Flagship Harbor Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,728
| Closed | -$36K | – | 977 |
|
|
2020
Q3 | $36K | Buy |
1,728
+1,713
| +11,420% | +$35.7K | ﹤0.01% | 951 |
|
|
2020
Q2 | $0 | Sell |
15
-30
| -67% | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1K | Buy |
45
+14
| +45% | +$311 | ﹤0.01% | 1734 |
|
|
2019
Q4 | $1K | Buy |
31
+1
| +3% | +$32 | ﹤0.01% | 1783 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $0 | Sell |
30
-59
| -66% | – | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1940 |
|