Foyston, Gordon, & Payne’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,805
| Closed | -$224K | – | 59 |
|
2023
Q4 | $224K | Buy |
+9,805
| New | +$224K | 0.06% | 58 |
|
2023
Q1 | – | Sell |
-9,805
| Closed | -$210K | – | 58 |
|
2022
Q4 | $210K | Buy |
+9,805
| New | +$210K | 0.06% | 59 |
|
2022
Q2 | – | Sell |
-7,707
| Closed | -$204K | – | 66 |
|
2022
Q1 | $204K | Hold |
7,707
| – | – | 0.05% | 61 |
|
2021
Q4 | $200K | Buy |
+7,707
| New | +$200K | 0.05% | 60 |
|