Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $331K | Buy |
+14,001
| New | +$331K | 2.76% | 12 |
|
|
2016
Q4 | – | Sell |
-38,085
| Closed | -$956K | – | 407 |
|
|
2016
Q3 | $956K | Sell |
38,085
-298,971
| -89% | -$7.5M | 0.12% | 238 |
|
|
2016
Q2 | $6.92M | Buy |
+337,056
| New | +$6.92M | 0.81% | 19 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$249K | – | 288 |
|
|
2014
Q4 | $249K | Buy |
+9,700
| New | +$249K | 0.13% | 218 |
|
|
2013
Q4 | – | Sell |
-27,518
| Closed | -$681K | – | 433 |
|
|
2013
Q3 | $681K | Buy |
+27,518
| New | +$681K | 0.15% | 233 |
|