Cipher Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,972
| Closed | -$966K | – | 539 |
|
|
2022
Q3 | $966K | Buy |
+47,972
| New | +$966K | 0.16% | 197 |
|
|
2018
Q4 | – | Sell |
-20,293
| Closed | -$432K | – | 563 |
|
|
2018
Q3 | $432K | Sell |
20,293
-10,659
| -34% | -$227K | 0.08% | 308 |
|
|
2018
Q2 | $639K | Buy |
+30,952
| New | +$639K | 0.13% | 227 |
|
|
2017
Q4 | – | Sell |
-50,204
| Closed | -$1.65M | – | 617 |
|
|
2017
Q3 | $1.65M | Buy |
+50,204
| New | +$1.65M | 0.12% | 300 |
|
|
2016
Q3 | – | Sell |
-10,716
| Closed | -$221K | – | 683 |
|
|
2016
Q2 | $221K | Buy |
+10,716
| New | +$221K | 0.02% | 653 |
|
|
2016
Q1 | – | Sell |
-14,648
| Closed | -$308K | – | 718 |
|
|
2015
Q4 | $308K | Buy |
+14,648
| New | +$308K | 0.04% | 454 |
|