ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,656
| Closed | -$290K | – | 906 |
|
|
2020
Q2 | $290K | Sell |
14,656
-882
| -6% | -$17.5K | 0.01% | 670 |
|
|
2020
Q1 | $290K | Buy |
+15,538
| New | +$290K | 0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-20,827
| Closed | -$492K | – | 812 |
|
|
2019
Q3 | $492K | Buy |
+20,827
| New | +$492K | 0.01% | 564 |
|
|
2014
Q2 | – | Sell |
-7,306
| Closed | -$146K | – | 542 |
|
|
2014
Q1 | $146K | Buy |
7,306
+6,197
| +559% | +$124K | 0.01% | 375 |
|
|
2013
Q4 | $26K | Buy |
1,109
+284
| +34% | +$6.66K | ﹤0.01% | 551 |
|
|
2013
Q3 | $20K | Buy |
825
+111
| +16% | +$2.69K | ﹤0.01% | 550 |
|
|
2013
Q2 | $16K | Buy |
+714
| New | +$16K | ﹤0.01% | 524 |
|