Colony Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,638
| Closed | -$4.23M | – | 509 |
|
|
2017
Q4 | $4.23M | Sell |
150,638
-3,021
| -2% | -$84.8K | 0.26% | 90 |
|
|
2017
Q3 | $5.04M | Sell |
153,659
-5,743
| -4% | -$188K | 0.34% | 71 |
|
|
2017
Q2 | $4.5M | Sell |
159,402
-21,449
| -12% | -$606K | 0.32% | 77 |
|
|
2017
Q1 | $5.55M | Buy |
180,851
+6,116
| +4% | +$188K | 0.52% | 57 |
|
|
2016
Q4 | $4.17M | Buy |
174,735
+70,432
| +68% | +$1.68M | 0.45% | 58 |
|
|
2016
Q3 | $2.62M | Sell |
104,303
-1,780
| -2% | -$44.7K | 0.29% | 71 |
|
|
2016
Q2 | $2.18M | Buy |
+106,083
| New | +$2.18M | 0.24% | 92 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$1K | – | 390 |
|
|
2015
Q4 | $1K | Sell |
33
-218
| -87% | -$6.61K | ﹤0.01% | 726 |
|
|
2015
Q3 | $5K | Buy |
251
+218
| +661% | +$4.34K | ﹤0.01% | 677 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $1K | Sell |
33
-2,600
| -99% | -$78.8K | ﹤0.01% | 691 |
|
|
2014
Q1 | $53K | Buy |
2,633
+100
| +4% | +$2.01K | 0.01% | 320 |
|
|
2013
Q4 | $60K | Buy |
+2,533
| New | +$60K | 0.01% | 308 |
|