Cornerstone Advisors (Washington)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $47K | Buy |
2,275
+134
| +6% | +$2.77K | 0.01% | 265 |
|
|
2020
Q2 | $42K | Buy |
2,141
+939
| +78% | +$18.4K | ﹤0.01% | 281 |
|
|
2020
Q1 | $22K | Buy |
1,202
+254
| +27% | +$4.65K | ﹤0.01% | 330 |
|
|
2019
Q4 | $24K | Buy |
948
+113
| +14% | +$2.86K | ﹤0.01% | 328 |
|
|
2019
Q3 | $20K | Buy |
835
+539
| +182% | +$12.9K | ﹤0.01% | 334 |
|
|
2019
Q2 | $6K | Sell |
296
-778
| -72% | -$15.8K | ﹤0.01% | 885 |
|
|
2019
Q1 | $25K | Sell |
1,074
-17
| -2% | -$396 | ﹤0.01% | 553 |
|
|
2018
Q4 | $21K | Sell |
1,091
-192
| -15% | -$3.7K | ﹤0.01% | 498 |
|
|
2018
Q3 | $27K | Buy |
1,283
+328
| +34% | +$6.9K | 0.02% | 467 |
|
|
2018
Q2 | $20K | Hold |
955
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $25K | Buy |
955
+765
| +403% | +$20K | 0.02% | 453 |
|
|
2017
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $5K | Sell |
190
-791
| -81% | -$20.8K | ﹤0.01% | 687 |
|
|
2017
Q1 | $30K | Hold |
981
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $23K | Hold |
981
| – | – | 0.02% | 448 |
|
|
2016
Q3 | $25K | Buy |
981
+791
| +416% | +$20.2K | 0.02% | 407 |
|
|
2016
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $4K | Sell |
190
-125
| -40% | -$2.63K | ﹤0.01% | 586 |
|
|
2015
Q2 | $7K | Hold |
315
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $7K | Hold |
315
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $8K | Buy |
315
+125
| +66% | +$3.18K | 0.01% | 332 |
|
|
2014
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $4K | Buy |
190
+96
| +102% | +$2.02K | ﹤0.01% | 286 |
|
|
2013
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 238 |
|
|
2013
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 219 |
|
|
2013
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 182 |
|