CYG
Clean Yield Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72
| Closed | -$1.91K | – | 424 |
|
|
2025
Q1 | $1.91K | Sell |
72
-39
| -35% | -$1.04K | ﹤0.01% | 388 |
|
|
2024
Q4 | $3.04K | Hold |
111
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $3.05K | Buy |
111
+11
| +11% | +$302 | ﹤0.01% | 389 |
|
|
2024
Q2 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $2.24K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $2.28K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $1.77K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $1.86K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $1.72K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $2.14K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $3K | Sell |
100
-700
| -88% | -$21K | ﹤0.01% | 423 |
|
|
2021
Q4 | $21K | Hold |
800
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $20K | Hold |
800
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $22K | Buy |
+800
| New | +$22K | 0.01% | 315 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$17K | – | 233 |
|
|
2020
Q4 | $17K | Sell |
800
-350
| -30% | -$7.44K | 0.01% | 317 |
|
|
2020
Q3 | $24K | Hold |
1,150
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $23K | Sell |
1,150
-487
| -30% | -$9.74K | 0.01% | 258 |
|
|
2020
Q1 | $31K | Sell |
1,637
-800
| -33% | -$15.2K | 0.01% | 236 |
|
|
2019
Q4 | $62K | Sell |
2,437
-1,775
| -42% | -$45.2K | 0.02% | 209 |
|
|
2019
Q3 | $100K | Sell |
4,212
-15,312
| -78% | -$364K | 0.03% | 173 |
|
|
2019
Q2 | $425K | Sell |
19,524
-45,105
| -70% | -$982K | 0.15% | 88 |
|
|
2019
Q1 | $1.49M | Sell |
64,629
-41,389
| -39% | -$952K | 0.6% | 50 |
|
|
2018
Q4 | $2M | Sell |
106,018
-40,748
| -28% | -$770K | 0.87% | 46 |
|
|
2018
Q3 | $3.12M | Sell |
146,766
-24,743
| -14% | -$527K | 1.24% | 30 |
|
|
2018
Q2 | $3.54M | Sell |
171,509
-8,546
| -5% | -$176K | 1.47% | 23 |
|
|
2018
Q1 | $4.65M | Buy |
180,055
+17,605
| +11% | +$455K | 1.97% | 11 |
|
|
2017
Q4 | $4.56M | Buy |
162,450
+15,130
| +10% | +$425K | 1.8% | 14 |
|
|
2017
Q3 | $4.83M | Buy |
147,320
+9,410
| +7% | +$309K | 1.97% | 13 |
|
|
2017
Q2 | $4.15M | Buy |
137,910
+11,950
| +9% | +$359K | 1.73% | 13 |
|
|
2017
Q1 | $3.86M | Sell |
125,960
-265
| -0.2% | -$8.13K | 1.63% | 19 |
|
|
2016
Q4 | $3.02M | Sell |
126,225
-260
| -0.2% | -$6.21K | 1.36% | 27 |
|
|
2016
Q3 | $3.18M | Sell |
126,485
-2,725
| -2% | -$68.4K | 1.38% | 25 |
|
|
2016
Q2 | $2.65M | Sell |
129,210
-22,205
| -15% | -$456K | 1.14% | 34 |
|
|
2016
Q1 | $2.71M | Sell |
151,415
-8,310
| -5% | -$149K | 1.2% | 32 |
|
|
2015
Q4 | $3.07M | Buy |
159,725
+16,755
| +12% | +$322K | 1.51% | 22 |
|
|
2015
Q3 | $2.95M | Buy |
142,970
+48,525
| +51% | +$1,000K | 1.39% | 25 |
|
|
2015
Q2 | $2.2M | Buy |
+94,445
| New | +$2.2M | 1.01% | 41 |
|