Ellevest Inc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,441
| Closed | -$59K | – | 859 |
|
2023
Q1 | $59K | Sell |
3,441
-349
| -9% | -$5.99K | ﹤0.01% | 556 |
|
2022
Q4 | $81.2K | Buy |
3,790
+667
| +21% | +$14.3K | 0.01% | 492 |
|
2022
Q3 | $63K | Buy |
3,123
+359
| +13% | +$7.24K | 0.01% | 517 |
|
2022
Q2 | $61K | Buy |
2,764
+2,374
| +609% | +$52.4K | 0.01% | 521 |
|
2022
Q1 | $10K | Buy |
390
+152
| +64% | +$3.9K | ﹤0.01% | 885 |
|
2021
Q4 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 951 |
|
2019
Q2 | – | Sell |
-315
| Closed | -$7K | – | 416 |
|
2019
Q1 | $7K | Hold |
315
| – | – | ﹤0.01% | 214 |
|
2018
Q4 | $6K | Buy |
+315
| New | +$6K | ﹤0.01% | 410 |
|