CoreCap Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Sell |
1,449
-26,231
| -95% | -$771K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $735K | Buy |
27,680
+12
| +0% | +$318 | 0.03% | 399 |
|
|
2024
Q4 | $758K | Buy |
27,668
+25,640
| +1,264% | +$702K | 0.03% | 374 |
|
|
2024
Q3 | $55.6K | Buy |
+2,028
| New | +$55.6K | ﹤0.01% | 1141 |
|
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$31.4K | – | 1986 |
|
|
2024
Q1 | $31.4K | Buy |
+1,401
| New | +$31.4K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $30K | Buy |
+1,402
| New | +$30K | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-2,238
| Closed | -$49K | – | 1120 |
|
|
2022
Q2 | $49K | Buy |
+2,238
| New | +$49K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-2,073
| Closed | -$54K | – | 1126 |
|
|
2021
Q4 | $54K | Buy |
+2,073
| New | +$54K | ﹤0.01% | 967 |
|