Compagnie Lombard Odier SCmA’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 533 |
|
|
2019
Q4 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-2,358
| Closed | -$66K | – | 599 |
|
|
2017
Q4 | $66K | Sell |
2,358
-2,642
| -53% | -$73.9K | ﹤0.01% | 506 |
|
|
2017
Q3 | $164K | Hold |
5,000
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $141K | Hold |
5,000
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $153K | Buy |
5,000
+3,300
| +194% | +$101K | 0.01% | 397 |
|
|
2016
Q4 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $35K | Sell |
1,700
-1,339
| -44% | -$27.6K | ﹤0.01% | 710 |
|
|
2016
Q1 | $56K | Sell |
3,039
-12,300
| -80% | -$227K | ﹤0.01% | 698 |
|
|
2015
Q4 | $323K | Buy |
15,339
+1,339
| +10% | +$28.2K | 0.01% | 390 |
|
|
2015
Q3 | $273K | Hold |
14,000
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $326K | Sell |
14,000
-2,964
| -17% | -$69K | 0.01% | 361 |
|
|
2015
Q1 | $397K | Buy |
16,964
+1,700
| +11% | +$39.8K | 0.01% | 348 |
|
|
2014
Q4 | $392K | Buy |
15,264
+4,867
| +47% | +$125K | 0.02% | 300 |
|
|
2014
Q3 | $245K | Sell |
10,397
-1,025
| -9% | -$24.2K | 0.01% | 458 |
|
|
2014
Q2 | $262K | Hold |
11,422
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $228K | Hold |
11,422
| – | – | 0.01% | 486 |
|
|
2013
Q4 | $269K | Buy |
+11,422
| New | +$269K | 0.01% | 453 |
|