Gradient Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43
| Closed | -$798 | – | 1848 |
|
|
2023
Q2 | $798 | Buy |
43
+21
| +95% | +$390 | ﹤0.01% | 1428 |
|
|
2023
Q1 | $385 | Hold |
22
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $481 | Hold |
22
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1272 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1K | – | 1096 |
|
|
2020
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$15K | – | 738 |
|
|
2016
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $16K | Sell |
800
-50
| -6% | -$1K | ﹤0.01% | 331 |
|
|
2015
Q2 | $20K | Hold |
850
| – | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $20K | Hold |
850
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $22K | Hold |
850
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $20K | Hold |
850
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $19K | Hold |
850
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $17K | Buy |
850
+50
| +6% | +$1K | ﹤0.01% | 300 |
|
|
2013
Q4 | $19K | Hold |
800
| – | – | 0.01% | 307 |
|
|
2013
Q3 | $20K | Hold |
800
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $18K | Buy |
+800
| New | +$18K | 0.01% | 230 |
|