ClearArc Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,568
| Closed | -$202K | – | 326 |
|
|
2019
Q3 | $202K | Sell |
8,568
-651
| -7% | -$15.3K | 0.06% | 345 |
|
|
2019
Q2 | $201K | Sell |
9,219
-1,497
| -14% | -$32.6K | 0.06% | 348 |
|
|
2019
Q1 | $246K | Sell |
10,716
-247
| -2% | -$5.67K | 0.07% | 317 |
|
|
2018
Q4 | $207K | Sell |
10,963
-5,092
| -32% | -$96.1K | 0.06% | 329 |
|
|
2018
Q3 | $342K | Buy |
16,055
+172
| +1% | +$3.66K | 0.04% | 369 |
|
|
2018
Q2 | $328K | Buy |
15,883
+45
| +0.3% | +$929 | 0.05% | 366 |
|
|
2018
Q1 | $409K | Buy |
15,838
+45
| +0.3% | +$1.16K | 0.06% | 306 |
|
|
2017
Q4 | $443K | Buy |
15,793
+19
| +0.1% | +$533 | 0.06% | 286 |
|
|
2017
Q3 | $518K | Buy |
15,774
+848
| +6% | +$27.8K | 0.08% | 260 |
|
|
2017
Q2 | $422K | Sell |
14,926
-207
| -1% | -$5.85K | 0.07% | 286 |
|
|
2017
Q1 | $464K | Sell |
15,133
-4
| -0% | -$123 | 0.08% | 257 |
|
|
2016
Q4 | $362K | Buy |
15,137
+43
| +0.3% | +$1.03K | 0.07% | 296 |
|
|
2016
Q3 | $379K | Buy |
15,094
+224
| +2% | +$5.62K | 0.07% | 285 |
|
|
2016
Q2 | $305K | Sell |
14,870
-1,041
| -7% | -$21.4K | 0.06% | 321 |
|
|
2016
Q1 | $292K | Sell |
15,911
-628
| -4% | -$11.5K | 0.06% | 333 |
|
|
2015
Q4 | $347K | Sell |
16,539
-64
| -0.4% | -$1.34K | 0.07% | 298 |
|
|
2015
Q3 | $323K | Sell |
16,603
-245
| -1% | -$4.77K | 0.07% | 323 |
|
|
2015
Q2 | $392K | Sell |
16,848
-13,352
| -44% | -$311K | 0.07% | 302 |
|
|
2015
Q1 | $706K | Sell |
30,200
-6,990
| -19% | -$163K | 0.14% | 184 |
|
|
2014
Q4 | $954K | Buy |
37,190
+468
| +1% | +$12K | 0.2% | 149 |
|
|
2014
Q3 | $863K | Buy |
36,722
+22,793
| +164% | +$536K | 0.19% | 150 |
|
|
2014
Q2 | $319K | Buy |
13,929
+239
| +2% | +$5.47K | 0.07% | 294 |
|
|
2014
Q1 | $273K | Buy |
13,690
+726
| +6% | +$14.5K | 0.07% | 319 |
|
|
2013
Q4 | $306K | Sell |
12,964
-468
| -3% | -$11K | 0.08% | 273 |
|
|
2013
Q3 | $332K | Buy |
13,432
+33
| +0.2% | +$816 | 0.09% | 245 |
|
|
2013
Q2 | $301K | Buy |
+13,399
| New | +$301K | 0.08% | 269 |
|