Delta Lloyd’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.83M | Buy |
64,785
+16,127
| +33% | +$456K | 0.05% | 301 |
|
|
2017
Q1 | $1.49M | Buy |
48,658
+4,467
| +10% | +$137K | 0.04% | 305 |
|
|
2016
Q4 | $1.06M | Hold |
44,191
| – | – | 0.03% | 339 |
|
|
2016
Q3 | $1.11M | Hold |
44,191
| – | – | 0.03% | 370 |
|
|
2016
Q2 | $908K | Hold |
44,191
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $812K | Sell |
44,191
-4,332
| -9% | -$79.6K | 0.03% | 436 |
|
|
2015
Q4 | $1.02M | Hold |
48,523
| – | – | 0.04% | 349 |
|
|
2015
Q3 | $945K | Hold |
48,523
| – | – | 0.03% | 364 |
|
|
2015
Q2 | $1.13M | Buy |
48,523
+19,427
| +67% | +$452K | 0.04% | 336 |
|
|
2015
Q1 | $680K | Hold |
29,096
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $746K | Hold |
29,096
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $684K | Hold |
29,096
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $666K | Buy |
29,096
+7,318
| +34% | +$168K | 0.02% | 328 |
|
|
2014
Q1 | $435K | Sell |
21,778
-99,146
| -82% | -$1.98M | 0.01% | 399 |
|
|
2013
Q4 | $2.85M | Buy |
120,924
+9,953
| +9% | +$235K | 0.1% | 120 |
|
|
2013
Q3 | $2.75M | Hold |
110,971
| – | – | 0.11% | 145 |
|
|
2013
Q2 | $2.5M | Buy |
+110,971
| New | +$2.5M | 0.1% | 149 |
|