Commonwealth Bank of Australia’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,568
| Closed | -$2.38M | – | 387 |
|
|
2019
Q2 | $2.38M | Sell |
109,568
-2,649
| -2% | -$57.4K | 0.02% | 360 |
|
|
2019
Q1 | $2.57M | Buy |
112,217
+1,200
| +1% | +$27.5K | 0.02% | 353 |
|
|
2018
Q4 | $2.09M | Buy |
111,017
+21,754
| +24% | +$410K | 0.02% | 364 |
|
|
2018
Q3 | $1.89M | Buy |
89,263
+14,300
| +19% | +$303K | 0.02% | 420 |
|
|
2018
Q2 | $1.54M | Buy |
74,963
+317
| +0.4% | +$6.52K | 0.02% | 426 |
|
|
2018
Q1 | $1.92M | Sell |
74,646
-13,119
| -15% | -$338K | 0.02% | 369 |
|
|
2017
Q4 | $2.46M | Sell |
87,765
-4,018
| -4% | -$112K | 0.02% | 345 |
|
|
2017
Q3 | $3M | Buy |
91,783
+782
| +0.9% | +$25.6K | 0.03% | 309 |
|
|
2017
Q2 | $2.57M | Sell |
91,001
-3,500
| -4% | -$98.8K | 0.03% | 324 |
|
|
2017
Q1 | $2.9M | Sell |
94,501
-1,915
| -2% | -$58.7K | 0.03% | 295 |
|
|
2016
Q4 | $2.3M | Buy |
96,416
+13,263
| +16% | +$317K | 0.03% | 329 |
|
|
2016
Q3 | $2.09M | Sell |
83,153
-3,100
| -4% | -$77.8K | 0.02% | 323 |
|
|
2016
Q2 | $1.77M | Buy |
86,253
+6,131
| +8% | +$126K | 0.02% | 344 |
|
|
2016
Q1 | $1.47M | Buy |
80,122
+2,552
| +3% | +$46.9K | 0.02% | 379 |
|
|
2015
Q4 | $1.63M | Buy |
77,570
+1,275
| +2% | +$26.8K | 0.02% | 357 |
|
|
2015
Q3 | $1.49M | Sell |
76,295
-278
| -0.4% | -$5.41K | 0.02% | 386 |
|
|
2015
Q2 | $1.78M | Sell |
76,573
-3,231
| -4% | -$75.1K | 0.02% | 317 |
|
|
2015
Q1 | $1.87M | Hold |
79,804
| – | – | 0.03% | 311 |
|
|
2014
Q4 | $2.05M | Sell |
79,804
-12,660
| -14% | -$325K | 0.03% | 282 |
|
|
2014
Q3 | $2.17M | Buy |
92,464
+5,200
| +6% | +$122K | 0.03% | 304 |
|
|
2014
Q2 | $2M | Sell |
87,264
-405,180
| -82% | -$9.28M | 0.03% | 322 |
|
|
2014
Q1 | $9.84M | Buy |
492,444
+273,498
| +125% | +$5.46M | 0.06% | 296 |
|
|
2013
Q4 | $5.16M | Buy |
218,946
+64,415
| +42% | +$1.52M | 0.04% | 408 |
|
|
2013
Q3 | $3.83M | Buy |
154,531
+7,900
| +5% | +$196K | 0.03% | 457 |
|
|
2013
Q2 | $3.3M | Buy |
+146,631
| New | +$3.3M | 0.02% | 472 |
|