GSA Capital Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,992
| Closed | -$265K | – | 1886 |
|
|
2025
Q1 | $265K | Buy |
+9,992
| New | +$265K | 0.02% | 1238 |
|
|
2024
Q2 | – | Sell |
-16,362
| Closed | -$367K | – | 1777 |
|
|
2024
Q1 | $367K | Buy |
+16,362
| New | +$367K | 0.03% | 1088 |
|
|
2022
Q4 | – | Sell |
-13,829
| Closed | -$279K | – | 1620 |
|
|
2022
Q3 | $279K | Buy |
+13,829
| New | +$279K | 0.04% | 979 |
|
|
2021
Q2 | – | Sell |
-10,752
| Closed | -$229K | – | 1409 |
|
|
2021
Q1 | $229K | Buy |
+10,752
| New | +$229K | 0.04% | 815 |
|
|
2020
Q2 | – | Sell |
-36,458
| Closed | -$682K | – | 790 |
|
|
2020
Q1 | $682K | Sell |
36,458
-10,451
| -22% | -$196K | 0.17% | 62 |
|
|
2019
Q4 | $1.2M | Buy |
46,909
+36,307
| +342% | +$926K | 0.14% | 131 |
|
|
2019
Q3 | $251K | Buy |
+10,602
| New | +$251K | 0.03% | 1053 |
|
|
2018
Q3 | – | Sell |
-25,641
| Closed | -$529K | – | 1728 |
|
|
2018
Q2 | $529K | Buy |
+25,641
| New | +$529K | 0.03% | 1131 |
|
|
2018
Q1 | – | Sell |
-20,496
| Closed | -$575K | – | 1679 |
|
|
2017
Q4 | $575K | Buy |
+20,496
| New | +$575K | 0.04% | 873 |
|
|
2017
Q3 | – | Sell |
-207,119
| Closed | -$5.85M | – | 1707 |
|
|
2017
Q2 | $5.85M | Buy |
+207,119
| New | +$5.85M | 0.38% | 4 |
|
|
2016
Q4 | – | Sell |
-9,807
| Closed | -$246K | – | 1826 |
|
|
2016
Q3 | $246K | Sell |
9,807
-161,070
| -94% | -$4.04M | 0.01% | 1490 |
|
|
2016
Q2 | $3.51M | Buy |
170,877
+31,143
| +22% | +$640K | 0.19% | 59 |
|
|
2016
Q1 | $2.57M | Buy |
139,734
+40,581
| +41% | +$746K | 0.16% | 106 |
|
|
2015
Q4 | $2.08M | Buy |
99,153
+25,748
| +35% | +$541K | 0.1% | 238 |
|
|
2015
Q3 | $1.43M | Sell |
73,405
-23,299
| -24% | -$454K | 0.07% | 420 |
|
|
2015
Q2 | $2.25M | Sell |
96,704
-120,608
| -55% | -$2.8M | 0.09% | 296 |
|
|
2015
Q1 | $5.08M | Buy |
217,312
+140,051
| +181% | +$3.27M | 0.2% | 51 |
|
|
2014
Q4 | $1.98M | Sell |
77,261
-80,125
| -51% | -$2.06M | 0.14% | 151 |
|
|
2014
Q3 | $3.7M | Buy |
+157,386
| New | +$3.7M | 0.19% | 94 |
|
|
2014
Q2 | – | Sell |
-73,786
| Closed | -$1.47M | – | 1860 |
|
|
2014
Q1 | $1.47M | Buy |
73,786
+57,970
| +367% | +$1.16M | 0.1% | 196 |
|
|
2013
Q4 | $373K | Sell |
15,816
-209,258
| -93% | -$4.94M | 0.03% | 1055 |
|
|
2013
Q3 | $5.57M | Buy |
225,074
+175,415
| +353% | +$4.34M | 0.44% | 12 |
|
|
2013
Q2 | $1.12M | Buy |
+49,659
| New | +$1.12M | 0.13% | 187 |
|