Fulton Breakefield Broenniman’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,574
| Closed | -$353K | – | 178 |
|
|
2021
Q4 | $353K | Sell |
13,574
-740
| -5% | -$19.2K | 0.03% | 161 |
|
|
2021
Q3 | $362K | Sell |
14,314
-4,395
| -23% | -$111K | 0.03% | 147 |
|
|
2021
Q2 | $509K | Buy |
18,709
+125
| +0.7% | +$3.4K | 0.04% | 112 |
|
|
2021
Q1 | $395K | Buy |
+18,584
| New | +$395K | 0.04% | 136 |
|
|
2020
Q4 | – | Sell |
-16,951
| Closed | -$353K | – | 150 |
|
|
2020
Q3 | $353K | Sell |
16,951
-310
| -2% | -$6.46K | 0.04% | 135 |
|
|
2020
Q2 | $342K | Buy |
+17,261
| New | +$342K | 0.04% | 134 |
|