Cutler Group’s Gen Digital GEN Stock Holding History

Cutler Group’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1233
2023 Q4	–	Sell	-95	Closed	-$1K	–	1541
2023 Q3	$1K	Hold	95	–	–	﹤0.01%	1308
2023 Q2	$1K	Buy	95 +4	+4%	+$42	﹤0.01%	1288
2023 Q1	$1K	Sell	91 -478	-84%	-$5.25K	﹤0.01%	1320
2022 Q4	$12K	Sell	569 -2,031	-78%	-$42.8K	﹤0.01%	1230
2022 Q3	$52K	Sell	2,600 -6,478	-71%	-$130K	﹤0.01%	872
2022 Q2	$199K	Buy	9,078 +7,274	+403%	+$159K	0.01%	468
2022 Q1	$47K	Buy	+1,804	New	+$47K	﹤0.01%	1054
2021 Q4	–	Sell	-28	Closed	–	–	2240
2021 Q3	$0	Sell	28 -368	-93%	–	﹤0.01%	2322
2021 Q2	$10K	Sell	396 -3,268	-89%	-$82.5K	﹤0.01%	1715
2021 Q1	$77K	Sell	3,664 -33,213	-90%	-$698K	﹤0.01%	995
2020 Q4	$766K	Buy	36,877 +3,777	+11%	+$78.5K	0.04%	270
2020 Q3	$689K	Buy	33,100 +24,600	+289%	+$512K	0.04%	235
2020 Q2	$168K	Buy	8,500 +2,500	+42%	+$49.4K	0.01%	496
2020 Q1	$112K	Buy	+6,000	New	+$112K	0.01%	574
2019 Q4	–	Hold	0	–	–	–	1718
2019 Q3	–	Sell	-8,179	Closed	-$177K	–	1710
2019 Q2	$177K	Buy	+8,179	New	+$177K	0.02%	514
2019 Q1	–	Sell	-2,433	Closed	-$45K	–	1748
2018 Q4	$45K	Sell	2,433 -47,493	-95%	-$878K	﹤0.01%	868
2018 Q3	$1.06M	Buy	49,926 +35,428	+244%	+$754K	0.07%	190
2018 Q2	$299K	Sell	14,498 -954	-6%	-$19.7K	0.02%	434
2018 Q1	$399K	Sell	15,452 -7,332	-32%	-$189K	0.03%	352
2017 Q4	$639K	Sell	22,784 -33,232	-59%	-$932K	0.03%	326
2017 Q3	$1.84M	Sell	56,016 -17,111	-23%	-$561K	0.07%	162
2017 Q2	$2.07M	Sell	73,127 -5,923	-7%	-$167K	0.08%	163
2017 Q1	$2.43M	Buy	79,050 +2,400	+3%	+$73.6K	0.1%	141
2016 Q4	$1.83M	Buy	76,650 +2,089	+3%	+$49.9K	0.07%	164
2016 Q3	$1.87M	Sell	74,561 -34,289	-32%	-$860K	0.08%	124
2016 Q2	$2.24M	Buy	108,850 +57,760	+113%	+$1.19M	0.11%	93
2016 Q1	$939K	Buy	51,090 +50,690	+12,673%	+$932K	0.06%	188
2015 Q4	$8K	Buy	+400	New	+$8K	﹤0.01%	2289