Cornercap Investment Counsel’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,570
| Closed | -$423K | – | 571 |
|
|
2020
Q4 | $423K | Buy |
+16,570
| New | +$423K | 0.06% | 385 |
|
|
2020
Q1 | – | Sell |
-19,930
| Closed | -$509K | – | 410 |
|
|
2019
Q4 | $509K | Sell |
19,930
-165,047
| -89% | -$4.22M | 0.07% | 370 |
|
|
2019
Q3 | $4.37M | Buy |
184,977
+4,697
| +3% | +$111K | 0.62% | 32 |
|
|
2019
Q2 | $3.92M | Buy |
180,280
+2,815
| +2% | +$61.3K | 0.52% | 48 |
|
|
2019
Q1 | $4.08M | Buy |
177,465
+15,870
| +10% | +$365K | 0.56% | 47 |
|
|
2018
Q4 | $3.05M | Buy |
+161,595
| New | +$3.05M | 0.47% | 69 |
|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$333K | – | 362 |
|
|
2015
Q3 | $333K | Buy |
17,100
+1,165
| +7% | +$22.7K | 0.07% | 293 |
|
|
2015
Q2 | $370K | Buy |
15,935
+200
| +1% | +$4.64K | 0.07% | 298 |
|
|
2015
Q1 | $368K | Buy |
15,735
+785
| +5% | +$18.4K | 0.06% | 302 |
|
|
2014
Q4 | $384K | Buy |
+14,950
| New | +$384K | 0.07% | 235 |
|