Elkfork Partners’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 | $798K | Sell |
33,768
-8,316
| -20% | -$197K | 0.02% | 448 |
|
|
2019
Q2 | $916K | Sell |
42,084
-36,428
| -46% | -$793K | 0.02% | 413 |
|
|
2019
Q1 | $1.81M | Sell |
78,512
-812
| -1% | -$18.7K | 0.05% | 282 |
|
|
2018
Q4 | $1.5M | Sell |
79,324
-8,680
| -10% | -$164K | 0.04% | 290 |
|
|
2018
Q3 | $1.87M | Buy |
88,004
+2,100
| +2% | +$44.7K | 0.04% | 278 |
|
|
2018
Q2 | $1.77M | Buy |
85,904
+7,196
| +9% | +$149K | 0.05% | 262 |
|
|
2018
Q1 | $2.04M | Buy |
78,708
+2,352
| +3% | +$60.8K | 0.05% | 233 |
|
|
2017
Q4 | $2.14M | Buy |
76,356
+4,228
| +6% | +$119K | 0.06% | 240 |
|
|
2017
Q3 | $2.37M | Sell |
72,128
-2,464
| -3% | -$80.8K | 0.07% | 211 |
|
|
2017
Q2 | $2.11M | Buy |
74,592
+1,372
| +2% | +$38.8K | 0.06% | 222 |
|
|
2017
Q1 | $2.25M | Buy |
73,220
+8,876
| +14% | +$272K | 0.07% | 217 |
|
|
2016
Q4 | $1.54M | Buy |
+64,344
| New | +$1.54M | 0.05% | 249 |
|