Freestone Capital Holdings’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,001
| Closed | -$20.8K | – | 657 |
|
|
2020
Q4 | $20.8K | Sell |
1,001
-190
| -16% | -$3.95K | ﹤0.01% | 727 |
|
|
2020
Q3 | $24.8K | Buy |
+1,191
| New | +$24.8K | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-310
| Closed | -$8K | – | 337 |
|
|
2018
Q1 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 326 |
|
|
2016
Q3 | – | Sell |
-107,108
| Closed | -$2.2M | – | 336 |
|
|
2016
Q2 | $2.2M | Buy |
107,108
+27,271
| +34% | +$560K | 0.21% | 97 |
|
|
2016
Q1 | $1.47M | Buy |
79,837
+31,728
| +66% | +$583K | 0.15% | 127 |
|
|
2015
Q4 | $1.01M | Buy |
48,109
+19,782
| +70% | +$415K | 0.1% | 170 |
|
|
2015
Q3 | $552K | Buy |
28,327
+17,609
| +164% | +$343K | 0.06% | 227 |
|
|
2015
Q2 | $249K | Buy |
+10,718
| New | +$249K | 0.04% | 201 |
|
|
2014
Q1 | – | Sell |
-35,835
| Closed | -$845K | – | 240 |
|
|
2013
Q4 | $845K | Sell |
35,835
-24,861
| -41% | -$586K | 0.15% | 116 |
|
|
2013
Q3 | $1.25M | Buy |
60,696
+37,597
| +163% | +$776K | 0.22% | 84 |
|
|
2013
Q2 | $519K | Buy |
+23,099
| New | +$519K | 0.11% | 184 |
|