First Mercantile Trust’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,990
| Closed | -$272K | – | 853 |
|
|
2021
Q2 | $272K | Sell |
9,990
-250
| -2% | -$6.81K | 0.03% | 317 |
|
|
2021
Q1 | $218K | Sell |
10,240
-1,330
| -11% | -$28.3K | 0.03% | 403 |
|
|
2020
Q4 | $240K | Buy |
11,570
+3,990
| +53% | +$82.8K | 0.03% | 354 |
|
|
2020
Q3 | $148K | Buy |
+7,580
| New | +$148K | 0.02% | 531 |
|
|
2018
Q2 | – | Sell |
-30,512
| Closed | -$789K | – | 935 |
|
|
2018
Q1 | $789K | Sell |
30,512
-7,205
| -19% | -$186K | 0.17% | 148 |
|
|
2017
Q4 | $1.06M | Sell |
37,717
-7,474
| -17% | -$210K | 0.21% | 100 |
|
|
2017
Q3 | $1.48M | Sell |
45,191
-9,956
| -18% | -$327K | 0.27% | 83 |
|
|
2017
Q2 | $1.56M | Sell |
55,147
-12,719
| -19% | -$359K | 0.28% | 70 |
|
|
2017
Q1 | $2.08M | Sell |
67,866
-7,216
| -10% | -$221K | 0.32% | 65 |
|
|
2016
Q4 | $1.79M | Sell |
75,082
-7,628
| -9% | -$182K | 0.28% | 77 |
|
|
2016
Q3 | $2.08M | Buy |
+82,710
| New | +$2.08M | 0.28% | 84 |
|