Concourse Financial Group Securities’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3222 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4623 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4664 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$141 | – | 4608 |
|
|
2023
Q3 | $141 | Hold |
8
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q2 | $148 | Hold |
8
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q1 | $137 | Sell |
8
-72
| -90% | -$1.23K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $1.71K | Buy |
80
+5
| +7% | +$107 | ﹤0.01% | 2060 |
|
|
2022
Q3 | $2K | Buy |
75
+72
| +2,400% | +$1.92K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4118 |
|
|
2021
Q4 | – | Sell |
-345
| Closed | -$9K | – | 4197 |
|
|
2021
Q3 | $9K | Sell |
345
-2,511
| -88% | -$65.5K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $78K | Sell |
2,856
-815
| -22% | -$22.3K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $78K | Sell |
3,671
-1,242
| -25% | -$26.4K | 0.01% | 1047 |
|
|
2020
Q4 | $102K | Sell |
4,913
-359
| -7% | -$7.45K | 0.01% | 877 |
|
|
2020
Q3 | $110K | Sell |
5,272
-101
| -2% | -$2.11K | 0.01% | 749 |
|
|
2020
Q2 | $107K | Sell |
5,373
-573
| -10% | -$11.4K | 0.01% | 705 |
|
|
2020
Q1 | $111K | Buy |
+5,946
| New | +$111K | 0.01% | 622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3524 |
|
|
2019
Q3 | – | Sell |
-975
| Closed | -$21K | – | 3265 |
|
|
2019
Q2 | $21K | Buy |
975
+450
| +86% | +$9.69K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $12K | Buy |
525
+520
| +10,400% | +$11.9K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3018 |
|