DCF Advisers’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$408K | – | 75 |
|
|
2021
Q2 | $408K | Sell |
15,000
-15,000
| -50% | -$408K | 0.14% | 62 |
|
|
2021
Q1 | $638K | Hold |
30,000
| – | – | 0.28% | 54 |
|
|
2020
Q4 | $623K | Hold |
30,000
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $625K | Sell |
30,000
-10,000
| -25% | -$208K | 0.32% | 49 |
|
|
2020
Q2 | $793K | Hold |
40,000
| – | – | 0.44% | 39 |
|
|
2020
Q1 | $748K | Hold |
40,000
| – | – | 0.49% | 34 |
|
|
2019
Q4 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.65% | 27 |
|