Freedom Investment Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,337
| Closed | -$201K | – | 777 |
|
|
2024
Q3 | $201K | Buy |
+7,337
| New | +$201K | 0.02% | 719 |
|
|
2024
Q2 | – | Sell |
-9,521
| Closed | -$213K | – | 821 |
|
|
2024
Q1 | $213K | Sell |
9,521
-360
| -4% | -$8.06K | 0.02% | 727 |
|
|
2023
Q4 | $225K | Sell |
9,881
-889
| -8% | -$20.3K | 0.02% | 679 |
|
|
2023
Q3 | $190K | Sell |
10,770
-2,217
| -17% | -$39.2K | 0.02% | 631 |
|
|
2023
Q2 | $241K | Sell |
12,987
-479
| -4% | -$8.89K | 0.03% | 607 |
|
|
2023
Q1 | $310K | Sell |
13,466
-6,141
| -31% | -$141K | 0.04% | 541 |
|
|
2022
Q4 | $451K | Sell |
19,607
-975
| -5% | -$22.4K | 0.05% | 465 |
|
|
2022
Q3 | $415K | Sell |
20,582
-775
| -4% | -$15.6K | 0.05% | 478 |
|
|
2022
Q2 | $469K | Buy |
21,357
+4,531
| +27% | +$99.5K | 0.05% | 472 |
|
|
2022
Q1 | $446K | Buy |
16,826
+459
| +3% | +$12.2K | 0.04% | 497 |
|
|
2021
Q4 | $425K | Sell |
16,367
-743
| -4% | -$19.3K | 0.03% | 576 |
|
|
2021
Q3 | $433K | Sell |
17,110
-2,627
| -13% | -$66.5K | 0.03% | 541 |
|
|
2021
Q2 | $537K | Sell |
19,737
-1,053
| -5% | -$28.7K | 0.04% | 518 |
|
|
2021
Q1 | $442K | Buy |
+20,790
| New | +$442K | 0.03% | 572 |
|