Global X Management Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $564K | Buy |
27,329
+12,758
| +88% | +$263K | 0.01% | 646 |
|
|
2018
Q1 | $377K | Buy |
14,571
+1,149
| +9% | +$29.7K | 0.01% | 707 |
|
|
2017
Q4 | $377K | Sell |
13,422
-257
| -2% | -$7.22K | 0.01% | 628 |
|
|
2017
Q3 | $449K | Buy |
13,679
+1,656
| +14% | +$54.4K | 0.01% | 565 |
|
|
2017
Q2 | $340K | Sell |
12,023
-4,472
| -27% | -$126K | 0.01% | 623 |
|
|
2017
Q1 | $506K | Buy |
16,495
+3,989
| +32% | +$122K | 0.02% | 467 |
|
|
2016
Q4 | $299K | Buy |
12,506
+3,168
| +34% | +$75.7K | 0.01% | 523 |
|
|
2016
Q3 | $234K | Buy |
9,338
+3,127
| +50% | +$78.4K | 0.01% | 540 |
|
|
2016
Q2 | $128K | Buy |
6,211
+2,924
| +89% | +$60.3K | 0.01% | 459 |
|
|
2016
Q1 | $60K | Buy |
3,287
+2,984
| +985% | +$54.5K | ﹤0.01% | 493 |
|
|
2015
Q4 | $6K | Sell |
303
-135
| -31% | -$2.67K | ﹤0.01% | 630 |
|
|
2015
Q3 | $9K | Buy |
438
+39
| +10% | +$801 | ﹤0.01% | 641 |
|
|
2015
Q2 | $9K | Buy |
+399
| New | +$9K | ﹤0.01% | 619 |
|