Farley Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,146
| Closed | -$1.24M | – | 12 |
|
|
2016
Q2 | $1.24M | Sell |
60,146
-25,942
| -30% | -$533K | 1.93% | 6 |
|
|
2016
Q1 | $1.58M | Buy |
86,088
+76,528
| +801% | +$1.41M | 2.24% | 6 |
|
|
2015
Q4 | $201K | Sell |
9,560
-20,000
| -68% | -$421K | 0.23% | 13 |
|
|
2015
Q3 | $576K | Buy |
29,560
+9,860
| +50% | +$192K | 0.46% | 9 |
|
|
2015
Q2 | $458K | Buy |
19,700
+7,700
| +64% | +$179K | 0.35% | 8 |
|
|
2015
Q1 | $280K | Hold |
12,000
| – | – | 0.22% | 9 |
|
|
2014
Q4 | $308K | Hold |
12,000
| – | – | 0.22% | 12 |
|
|
2014
Q3 | $281K | Buy |
+12,000
| New | +$281K | 0.19% | 11 |
|