EARNEST Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$6.9K | – | 606 |
|
|
2023
Q3 | $6.9K | Hold |
390
| – | – | ﹤0.01% | 716 |
|
|
2023
Q2 | $7.24K | Hold |
390
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $6.69K | Hold |
390
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $8.36K | Hold |
390
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $8K | Hold |
390
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $9K | Hold |
390
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $10K | Hold |
390
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $10K | Hold |
390
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $11K | Hold |
390
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $8K | Hold |
390
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $8K | Hold |
390
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $8K | Hold |
390
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $8K | Hold |
390
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $7K | Hold |
390
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $9K | Hold |
390
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $8K | Hold |
390
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $9K | Hold |
390
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $7K | Hold |
390
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $8K | Hold |
390
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $8K | Hold |
390
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $10K | Hold |
390
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 529 |
|
|
2017
Q1 | – | Sell |
-253
| Closed | -$6K | – | 492 |
|
|
2016
Q4 | $6K | Buy |
+253
| New | +$6K | ﹤0.01% | 629 |
|