Dupont Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$49.8K | – | 925 |
|
|
2022
Q4 | $49.8K | Buy |
2,325
+725
| +45% | +$15.5K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $32K | Sell |
1,600
-397
| -20% | -$7.94K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $44K | Sell |
1,997
-320
| -14% | -$7.05K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $61K | Sell |
2,317
-523
| -18% | -$13.8K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $74K | Sell |
2,840
-2,191
| -44% | -$57.1K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $127K | Sell |
5,031
-4,855
| -49% | -$123K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $269K | Buy |
9,886
+254
| +3% | +$6.91K | 0.01% | 1237 |
|
|
2021
Q1 | $205K | Sell |
9,632
-2,955
| -23% | -$62.9K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $262K | Sell |
12,587
-694
| -5% | -$14.4K | 0.01% | 1079 |
|
|
2020
Q3 | $277K | Sell |
13,281
-11,240
| -46% | -$234K | 0.01% | 1004 |
|
|
2020
Q2 | $486K | Sell |
24,521
-470
| -2% | -$9.32K | 0.01% | 795 |
|
|
2020
Q1 | $468K | Buy |
24,991
+5,590
| +29% | +$105K | 0.01% | 693 |
|
|
2019
Q4 | $495K | Buy |
19,401
+9,759
| +101% | +$249K | 0.01% | 842 |
|
|
2019
Q3 | $228K | Hold |
9,642
| – | – | 0.01% | 1071 |
|
|
2019
Q2 | $210K | Hold |
9,642
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $222K | Hold |
9,642
| – | – | 0.01% | 1033 |
|
|
2018
Q4 | $182K | Buy |
+9,642
| New | +$182K | ﹤0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-5,265
| Closed | -$136K | – | 997 |
|
|
2018
Q1 | $136K | Buy |
5,265
+2,849
| +118% | +$73.6K | ﹤0.01% | 856 |
|
|
2017
Q4 | $68K | Hold |
2,416
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $79K | Hold |
2,416
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $68K | Buy |
+2,416
| New | +$68K | ﹤0.01% | 889 |
|
|
2015
Q1 | – | Sell |
-54,045
| Closed | -$1.39M | – | 593 |
|
|
2014
Q4 | $1.39M | Sell |
54,045
-2,257
| -4% | -$57.9K | 0.03% | 420 |
|
|
2014
Q3 | $1.32M | Buy |
56,302
+7,710
| +16% | +$181K | 0.02% | 403 |
|
|
2014
Q2 | $1.11M | Sell |
48,592
-13,999
| -22% | -$321K | 0.02% | 473 |
|
|
2014
Q1 | $1.25M | Hold |
62,591
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $1.48M | Buy |
62,591
+36,842
| +143% | +$869K | 0.03% | 430 |
|
|
2013
Q3 | $637K | Sell |
25,749
-52,190
| -67% | -$1.29M | 0.01% | 537 |
|
|
2013
Q2 | $1.75M | Buy |
+77,939
| New | +$1.75M | 0.03% | 396 |
|