Glen Harbor Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $627K | Sell |
26,532
-6,534
| -20% | -$154K | 0.01% | 629 |
|
|
2019
Q2 | $720K | Sell |
33,066
-28,622
| -46% | -$623K | 0.02% | 583 |
|
|
2019
Q1 | $1.42M | Sell |
61,688
-638
| -1% | -$14.7K | 0.03% | 386 |
|
|
2018
Q4 | $1.18M | Sell |
62,326
-6,820
| -10% | -$129K | 0.03% | 396 |
|
|
2018
Q3 | $1.47M | Buy |
69,146
+1,650
| +2% | +$35.1K | 0.03% | 391 |
|
|
2018
Q2 | $1.39M | Buy |
67,496
+5,654
| +9% | +$117K | 0.03% | 363 |
|
|
2018
Q1 | $1.6M | Buy |
61,842
+1,848
| +3% | +$47.8K | 0.04% | 321 |
|
|
2017
Q4 | $1.68M | Buy |
59,994
+3,322
| +6% | +$93.2K | 0.04% | 334 |
|
|
2017
Q3 | $1.86M | Sell |
56,672
-1,936
| -3% | -$63.5K | 0.04% | 300 |
|
|
2017
Q2 | $1.66M | Buy |
58,608
+1,078
| +2% | +$30.4K | 0.04% | 323 |
|
|
2017
Q1 | $1.77M | Buy |
57,530
+6,974
| +14% | +$214K | 0.04% | 319 |
|
|
2016
Q4 | $1.21M | Buy |
+50,556
| New | +$1.21M | 0.03% | 343 |
|