Grandview Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-476
| Closed | -$10K | – | 237 |
|
2021
Q1 | $10K | Buy |
+476
| New | +$10K | 0.01% | 326 |
|
2020
Q1 | – | Sell |
-11,703
| Closed | -$305K | – | 36 |
|
2019
Q4 | $305K | Sell |
11,703
-398
| -3% | -$10.4K | 0.29% | 73 |
|
2019
Q3 | $284K | Sell |
12,101
-1,299
| -10% | -$30.5K | 0.26% | 87 |
|
2019
Q2 | $292K | Sell |
13,400
-5,000
| -27% | -$109K | 0.27% | 85 |
|
2019
Q1 | $423K | Hold |
18,400
| – | – | 0.39% | 67 |
|
2018
Q4 | $348K | Buy |
+18,400
| New | +$348K | 0.37% | 69 |
|