Exane Derivatives’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.23K | Hold |
56
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $1.49K | Sell |
56
-2,818
| -98% | -$74.7K | ﹤0.01% | 772 |
|
|
2021
Q4 | $74.7K | Buy |
2,874
+2,803
| +3,948% | +$72.8K | 0.02% | 456 |
|
|
2021
Q3 | $1.8K | Hold |
71
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $1.93K | Hold |
71
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $1.51K | Hold |
71
| – | – | ﹤0.01% | 679 |
|
|
2020
Q4 | $1.48K | Hold |
71
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $1.48K | Sell |
71
-2,187
| -97% | -$45.6K | ﹤0.01% | 561 |
|
|
2020
Q2 | $44.8K | Hold |
2,258
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $42.2K | Hold |
2,258
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $62.1K | Sell |
2,258
-303
| -12% | -$8.33K | 0.01% | 337 |
|
|
2019
Q3 | $60.5K | Sell |
2,561
-5,400
| -68% | -$128K | 0.01% | 340 |
|
|
2019
Q2 | $173K | Sell |
7,961
-46,619
| -85% | -$1.01M | 0.03% | 274 |
|
|
2019
Q1 | $1.25M | Buy |
54,580
+42,314
| +345% | +$972K | 0.25% | 85 |
|
|
2018
Q4 | $232K | Sell |
12,266
-2,070
| -14% | -$39.1K | 0.04% | 206 |
|
|
2018
Q3 | $304K | Buy |
14,336
+1,504
| +12% | +$31.9K | 0.06% | 190 |
|
|
2018
Q2 | $263K | Buy |
12,832
+10,998
| +600% | +$226K | 0.04% | 215 |
|
|
2018
Q1 | $46.8K | Buy |
1,834
+81
| +5% | +$2.07K | 0.01% | 337 |
|
|
2017
Q4 | $49.2K | Buy |
1,753
+992
| +130% | +$27.8K | 0.01% | 303 |
|
|
2017
Q3 | $25K | Sell |
761
-482
| -39% | -$15.8K | ﹤0.01% | 311 |
|
|
2017
Q2 | $35.1K | Buy |
1,243
+139
| +13% | +$3.93K | 0.01% | 304 |
|
|
2017
Q1 | $33.9K | Sell |
1,104
-17
| -2% | -$521 | 0.01% | 269 |
|
|
2016
Q4 | $26.8K | Hold |
1,121
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $28.1K | Hold |
1,121
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $23K | Buy |
1,121
+407
| +57% | +$8.36K | ﹤0.01% | 320 |
|
|
2016
Q1 | $13.1K | Buy |
714
+441
| +162% | +$8.11K | ﹤0.01% | 348 |
|
|
2015
Q4 | $5.73K | Buy |
+273
| New | +$5.73K | ﹤0.01% | 322 |
|