Cutler Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95
| Closed | -$1.88K | – | 3864 |
|
|
2023
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q2 | $1K | Buy |
95
+4
| +4% | +$70 | ﹤0.01% | 3272 |
|
|
2023
Q1 | $1K | Sell |
91
-478
| -84% | -$9.59K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $12K | Sell |
569
-2,031
| -78% | -$44.9K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $52K | Sell |
2,600
-6,478
| -71% | -$150K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $199K | Buy |
9,078
+7,274
| +403% | +$179K | 0.01% | 1013 |
|
|
2022
Q1 | $47K | Buy |
+1,804
| New | +$49.6K | ﹤0.01% | 2292 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$709 | – | 5605 |
|
|
2021
Q3 | $0 | Sell |
28
-368
| -93% | -$9.58K | ﹤0.01% | 5924 |
|
|
2021
Q2 | $10K | Sell |
396
-3,268
| -89% | -$81.4K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $77K | Sell |
3,664
-33,213
| -90% | -$696K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $766K | Buy |
36,877
+3,777
| +11% | +$76.3K | 0.04% | 477 |
|
|
2020
Q3 | $689K | Buy |
33,100
+24,600
| +289% | +$533K | 0.04% | 424 |
|
|
2020
Q2 | $168K | Buy |
8,500
+2,500
| +42% | +$50.9K | 0.01% | 976 |
|
|
2020
Q1 | $112K | Buy |
+6,000
| New | +$130K | 0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-8,179
| Closed | -$191K | – | 4280 |
|
|
2019
Q2 | $177K | Buy |
+8,179
| New | +$176K | 0.02% | 783 |
|
|
2019
Q1 | – | Sell |
-2,433
| Closed | -$53K | – | 4295 |
|
|
2018
Q4 | $45K | Sell |
2,433
-47,493
| -95% | -$982K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.06M | Buy |
49,926
+35,428
| +244% | +$722K | 0.07% | 247 |
|
|
2018
Q2 | $299K | Sell |
14,498
-954
| -6% | -$22.9K | 0.02% | 617 |
|
|
2018
Q1 | $399K | Sell |
15,452
-7,332
| -32% | -$199K | 0.03% | 497 |
|
|
2017
Q4 | $639K | Sell |
22,784
-33,232
| -59% | -$994K | 0.03% | 455 |
|
|
2017
Q3 | $1.84M | Sell |
56,016
-17,111
| -23% | -$522K | 0.07% | 218 |
|
|
2017
Q2 | $2.06M | Sell |
73,127
-5,923
| -7% | -$179K | 0.08% | 212 |
|
|
2017
Q1 | $2.42M | Buy |
79,050
+2,400
| +3% | +$68.1K | 0.1% | 174 |
|
|
2016
Q4 | $1.83M | Buy |
76,650
+2,089
| +3% | +$51.3K | 0.07% | 222 |
|
|
2016
Q3 | $1.87M | Sell |
74,561
-34,289
| -32% | -$780K | 0.08% | 171 |
|
|
2016
Q2 | $2.23M | Buy |
108,850
+57,760
| +113% | +$1.04M | 0.11% | 131 |
|
|
2016
Q1 | $939K | Buy |
51,090
+50,690
| +12,673% | +$975K | 0.06% | 285 |
|
|
2015
Q4 | $8K | Buy |
+400
| New | +$8.14K | ﹤0.01% | 4392 |
|
Other funds holding GEN
SV
BGC
Cutler Group's GEN Position: Q4 2023 in Review
Cutler Group sold out of Gen Digital (GEN) in Q4 2023, closing a stake of 95 shares — an estimated $1.88K sold.
Cutler Group first reported a position in GEN in Q4 2015 and held it in 28 quarters. The position peaked at $2.42M in Q1 2017. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2023.
- Cutler Group reported no remaining Gen Digital position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 95 Gen Digital shares in Q4 2023, an estimated $1.88K.
- Cutler Group first reported a position in Gen Digital in Q4 2015 and held it in 28 quarters.
- Cutler Group's Gen Digital position peaked at $2.42M in Q1 2017.
- 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.