Gyroscope Capital Management Group’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 | $1.93M | Sell |
108,928
-25,363
| -19% | -$448K | 0.44% | 58 |
|
2023
Q2 | $2.49M | Buy |
134,291
+15,642
| +13% | +$290K | 0.58% | 44 |
|
2023
Q1 | $2.04M | Buy |
118,649
+96,172
| +428% | +$1.65M | 0.52% | 48 |
|
2022
Q4 | $482K | Sell |
22,477
-796
| -3% | -$17.1K | 0.15% | 103 |
|
2022
Q3 | $469K | Buy |
23,273
+1,488
| +7% | +$30K | 0.18% | 91 |
|
2022
Q2 | $478K | Buy |
+21,785
| New | +$478K | 0.16% | 92 |
|
2021
Q4 | – | Sell |
-24,704
| Closed | -$625K | – | 117 |
|
2021
Q3 | $625K | Sell |
24,704
-4,449
| -15% | -$113K | 0.24% | 84 |
|
2021
Q2 | $794K | Sell |
29,153
-679
| -2% | -$18.5K | 0.28% | 66 |
|
2021
Q1 | $634K | Buy |
+29,832
| New | +$634K | 0.25% | 81 |
|