Greenwood Capital Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,045
| Closed | -$292K | – | 237 |
|
|
2024
Q1 | $292K | Sell |
13,045
-2,986
| -19% | -$66.9K | 0.04% | 224 |
|
|
2023
Q4 | $366K | Sell |
16,031
-2,735
| -15% | -$62.4K | 0.05% | 216 |
|
|
2023
Q3 | $332K | Sell |
18,766
-1,292
| -6% | -$22.8K | 0.05% | 217 |
|
|
2023
Q2 | $372K | Sell |
20,058
-274,618
| -93% | -$5.09M | 0.05% | 204 |
|
|
2023
Q1 | $5.06M | Buy |
294,676
+41,355
| +16% | +$710K | 0.73% | 51 |
|
|
2022
Q4 | $5.43M | Sell |
253,321
-19,606
| -7% | -$420K | 0.89% | 43 |
|
|
2022
Q3 | $5.5M | Sell |
272,927
-32,555
| -11% | -$656K | 0.94% | 38 |
|
|
2022
Q2 | $6.71M | Buy |
305,482
+2,415
| +0.8% | +$53K | 1.07% | 35 |
|
|
2022
Q1 | $8.04M | Buy |
303,067
+132,930
| +78% | +$3.53M | 2.11% | 16 |
|
|
2021
Q4 | $4.42M | Buy |
170,137
+5,684
| +3% | +$148K | 0.63% | 50 |
|
|
2021
Q3 | $4.16M | Buy |
+164,453
| New | +$4.16M | 0.64% | 55 |
|
|
2017
Q4 | – | Sell |
-23,332
| Closed | -$766K | – | 223 |
|
|
2017
Q3 | $766K | Sell |
23,332
-7,015
| -23% | -$230K | 0.19% | 89 |
|
|
2017
Q2 | $857K | Buy |
30,347
+15,137
| +100% | +$427K | 0.22% | 85 |
|
|
2017
Q1 | $467K | Buy |
15,210
+255
| +2% | +$7.83K | 0.12% | 114 |
|
|
2016
Q4 | $357K | Buy |
14,955
+5,775
| +63% | +$138K | 0.1% | 119 |
|
|
2016
Q3 | $230K | Buy |
+9,180
| New | +$230K | 0.07% | 142 |
|