Glen Harbor Capital Management’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$627K Sell
2019
Q2
$720K Sell
2019
Q1
$1.42M Sell
2018
Q4
$1.18M Sell
2018
Q3
$1.47M Buy
2018
Q2
$1.39M Buy
2018
Q1
$1.6M Buy
2017
Q4
$1.68M Buy
2017
Q3
$1.86M Sell
2017
Q2
$1.66M Buy
2017
Q1
$1.76M Buy
2016
Q4
$1.21M Buy