Fort LP’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,778
| Closed | -$317K | – | 153 |
|
|
2022
Q4 | $317K | Sell |
14,778
-6,697
| -31% | -$144K | 0.48% | 120 |
|
|
2022
Q3 | $433K | Sell |
21,475
-13,402
| -38% | -$270K | 0.54% | 89 |
|
|
2022
Q2 | $766K | Sell |
34,877
-10,090
| -22% | -$222K | 0.52% | 78 |
|
|
2022
Q1 | $1.19M | Buy |
44,967
+3,688
| +9% | +$97.8K | 0.45% | 116 |
|
|
2021
Q4 | $1.07M | Sell |
41,279
-4,223
| -9% | -$110K | 0.35% | 149 |
|
|
2021
Q3 | $1.15M | Sell |
45,502
-5,787
| -11% | -$146K | 0.38% | 134 |
|
|
2021
Q2 | $1.4M | Sell |
51,289
-20,060
| -28% | -$546K | 0.4% | 143 |
|
|
2021
Q1 | $1.52M | Sell |
71,349
-2,579
| -3% | -$54.8K | 0.43% | 156 |
|
|
2020
Q4 | $1.54M | Buy |
73,928
+33,432
| +83% | +$695K | 0.46% | 129 |
|
|
2020
Q3 | $844K | Buy |
40,496
+24,336
| +151% | +$507K | 0.35% | 137 |
|
|
2020
Q2 | $320K | Sell |
16,160
-6,478
| -29% | -$128K | 0.17% | 214 |
|
|
2020
Q1 | $424K | Buy |
22,638
+20,457
| +938% | +$383K | 0.1% | 252 |
|
|
2019
Q4 | $56K | Sell |
2,181
-3,447
| -61% | -$88.5K | 0.01% | 392 |
|
|
2019
Q3 | $133K | Buy |
+5,628
| New | +$133K | 0.02% | 311 |
|
|
2019
Q1 | – | Sell |
-5,212
| Closed | -$98K | – | 469 |
|
|
2018
Q4 | $98K | Buy |
+5,212
| New | +$98K | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-24,556
| Closed | -$587K | – | 53 |
|
|
2016
Q4 | $587K | Buy |
24,556
+7,771
| +46% | +$186K | 0.17% | 50 |
|
|
2016
Q3 | $421K | Buy |
16,785
+5,110
| +44% | +$128K | 0.15% | 52 |
|
|
2016
Q2 | $240K | Buy |
11,675
+1,329
| +13% | +$27.3K | 0.1% | 54 |
|
|
2016
Q1 | $190K | Sell |
10,346
-4,533
| -30% | -$83.2K | 0.08% | 53 |
|
|
2015
Q4 | $312K | Buy |
14,879
+151
| +1% | +$3.17K | 0.15% | 47 |
|
|
2015
Q3 | $287K | Sell |
14,728
-78,212
| -84% | -$1.52M | 0.15% | 49 |
|
|
2015
Q2 | $2.16M | Sell |
92,940
-52,543
| -36% | -$1.22M | 1.12% | 26 |
|
|
2015
Q1 | $3.4M | Buy |
145,483
+36,409
| +33% | +$851K | 1.74% | 17 |
|
|
2014
Q4 | $2.8M | Buy |
+109,074
| New | +$2.8M | 2.22% | 17 |
|