Global Financial Private Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $57K | Buy |
2,899
+100
| +4% | +$1.97K | ﹤0.01% | 272 |
|
2020
Q1 | $53K | Buy |
+2,799
| New | +$53K | ﹤0.01% | 265 |
|
2018
Q4 | – | Sell |
-14,020
| Closed | -$298K | – | 394 |
|
2018
Q3 | $298K | Sell |
14,020
-1,271
| -8% | -$27K | 0.01% | 447 |
|
2018
Q2 | $316K | Sell |
15,291
-977
| -6% | -$20.2K | 0.01% | 445 |
|
2018
Q1 | $421K | Sell |
16,268
-950
| -6% | -$24.6K | 0.01% | 384 |
|
2017
Q4 | $483K | Sell |
17,218
-2,905
| -14% | -$81.5K | 0.02% | 345 |
|
2017
Q3 | $660K | Buy |
20,123
+11,024
| +121% | +$362K | 0.02% | 281 |
|
2017
Q2 | $257K | Buy |
9,099
+1,608
| +21% | +$45.4K | 0.01% | 206 |
|
2017
Q1 | $230K | Buy |
+7,491
| New | +$230K | 0.01% | 206 |
|