GW & Wade’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,941
| Closed | -$402K | – | 392 |
|
|
2022
Q3 | $402K | Buy |
19,941
+820
| +4% | +$16.5K | 0.02% | 270 |
|
|
2022
Q2 | $420K | Sell |
19,121
-41
| -0.2% | -$901 | 0.02% | 267 |
|
|
2022
Q1 | $508K | Buy |
19,162
+1,043
| +6% | +$27.7K | 0.02% | 246 |
|
|
2021
Q4 | $471K | Buy |
18,119
+121
| +0.7% | +$3.15K | 0.02% | 263 |
|
|
2021
Q3 | $455K | Sell |
17,998
-407
| -2% | -$10.3K | 0.02% | 259 |
|
|
2021
Q2 | $501K | Buy |
18,405
+3,044
| +20% | +$82.9K | 0.02% | 252 |
|
|
2021
Q1 | $327K | Buy |
15,361
+657
| +4% | +$14K | 0.02% | 268 |
|
|
2020
Q4 | $306K | Sell |
14,704
-783
| -5% | -$16.3K | 0.02% | 239 |
|
|
2020
Q3 | $323K | Buy |
15,487
+4,987
| +47% | +$104K | 0.02% | 190 |
|
|
2020
Q2 | $208K | Sell |
10,500
-79,279
| -88% | -$1.57M | 0.02% | 229 |
|
|
2020
Q1 | $1.68M | Buy |
89,779
+35,419
| +65% | +$663K | 0.16% | 85 |
|
|
2019
Q4 | $1.39M | Buy |
+54,360
| New | +$1.39M | 0.11% | 107 |
|