GCA
Gideon Capital Advisors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,026
| Closed | -$1.96M | – | 314 |
|
|
2019
Q3 | $1.96M | Buy |
+83,026
| New | +$1.96M | 0.64% | 43 |
|
|
2019
Q1 | – | Sell |
-14,831
| Closed | -$280K | – | 425 |
|
|
2018
Q4 | $280K | Buy |
14,831
+5,102
| +52% | +$96.3K | 0.11% | 274 |
|
|
2018
Q3 | $207K | Buy |
+9,729
| New | +$207K | 0.1% | 317 |
|
|
2017
Q2 | – | Sell |
-11,398
| Closed | -$350K | – | 308 |
|
|
2017
Q1 | $350K | Sell |
11,398
-4,349
| -28% | -$134K | 0.21% | 194 |
|
|
2016
Q4 | $377K | Buy |
+15,747
| New | +$377K | 0.24% | 168 |
|
|
2016
Q3 | – | Sell |
-35,252
| Closed | -$724K | – | 222 |
|
|
2016
Q2 | $724K | Buy |
+35,252
| New | +$724K | 0.42% | 75 |
|
|
2015
Q2 | – | Sell |
-48,530
| Closed | -$1.13M | – | 266 |
|
|
2015
Q1 | $1.13M | Buy |
48,530
+31,308
| +182% | +$732K | 0.46% | 88 |
|
|
2014
Q4 | $442K | Buy |
+17,222
| New | +$442K | 0.21% | 128 |
|