GIA
Gargoyle Investment Advisor’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$1.38M | – | 118 |
|
|
2018
Q3 | $1.38M | Sell |
65,000
-15,979
| -20% | -$340K | 0.99% | 56 |
|
|
2018
Q2 | $1.67M | Buy |
80,979
+979
| +1% | +$20.2K | 0.93% | 57 |
|
|
2018
Q1 | $2.07M | Buy |
+80,000
| New | +$2.07M | 0.85% | 49 |
|
|
2016
Q2 | – | Sell |
-77,958
| Closed | -$1.43M | – | 195 |
|
|
2016
Q1 | $1.43M | Hold |
77,958
| – | – | 0.48% | 89 |
|
|
2015
Q4 | $1.64M | Hold |
77,958
| – | – | 0.67% | 70 |
|
|
2015
Q3 | $1.52M | Hold |
77,958
| – | – | 0.62% | 77 |
|
|
2015
Q2 | $1.81M | Hold |
77,958
| – | – | 0.69% | 75 |
|
|
2015
Q1 | $1.82M | Sell |
77,958
-25,251
| -24% | -$590K | 0.69% | 77 |
|
|
2014
Q4 | $2.65M | Sell |
103,209
-9,902
| -9% | -$254K | 0.97% | 49 |
|
|
2014
Q3 | $2.66M | Hold |
113,111
| – | – | 1.01% | 50 |
|
|
2014
Q2 | $2.65M | Hold |
113,111
| – | – | 0.99% | 57 |
|
|
2014
Q1 | $2.26M | Sell |
113,111
-9,443
| -8% | -$189K | 1.01% | 58 |
|
|
2013
Q4 | $2.89M | Hold |
122,554
| – | – | 1.37% | 36 |
|
|
2013
Q3 | $2.79M | Hold |
122,554
| – | – | 1.72% | 14 |
|
|
2013
Q2 | $2.75M | Buy |
+122,554
| New | +$2.75M | 1.39% | 28 |
|