Donoghue Forlines’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,668
| Closed | -$320K | – | 166 |
|
|
2024
Q3 | $320K | Sell |
11,668
-84,662
| -88% | -$2.32M | 0.09% | 193 |
|
|
2024
Q2 | $2.41M | Buy |
96,330
+67,021
| +229% | +$1.67M | 0.68% | 24 |
|
|
2024
Q1 | $657K | Buy |
29,309
+1,683
| +6% | +$37.7K | 0.19% | 128 |
|
|
2023
Q4 | $630K | Buy |
+27,626
| New | +$630K | 0.2% | 131 |
|
|
2023
Q3 | – | Sell |
-21,897
| Closed | -$406K | – | 248 |
|
|
2023
Q2 | $406K | Buy |
+21,897
| New | +$406K | 0.13% | 169 |
|
|
2023
Q1 | – | Sell |
-101,437
| Closed | -$2.17M | – | 236 |
|
|
2022
Q4 | $2.17M | Buy |
+101,437
| New | +$2.17M | 0.77% | 23 |
|
|
2022
Q3 | – | Sell |
-29,032
| Closed | -$638K | – | 258 |
|
|
2022
Q2 | $638K | Sell |
29,032
-4,337
| -13% | -$95.3K | 0.17% | 159 |
|
|
2022
Q1 | $885K | Buy |
33,369
+7,610
| +30% | +$202K | 0.19% | 163 |
|
|
2021
Q4 | $669K | Sell |
25,759
-693
| -3% | -$18K | 0.11% | 197 |
|
|
2021
Q3 | $669K | Buy |
26,452
+6,608
| +33% | +$167K | 0.13% | 165 |
|
|
2021
Q2 | $540K | Buy |
+19,844
| New | +$540K | 0.1% | 178 |
|