H2O AM’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 97 |
|
|
2020
Q3 | – | Sell |
-58,629
| Closed | -$1.16M | – | 102 |
|
|
2020
Q2 | $1.16M | Sell |
58,629
-54,913
| -48% | -$1.09M | 1.23% | 27 |
|
|
2020
Q1 | $2.12M | Sell |
113,542
-203,612
| -64% | -$3.81M | 1.68% | 17 |
|
|
2019
Q4 | $8.1M | Sell |
317,154
-128,446
| -29% | -$3.28M | 1.92% | 19 |
|
|
2019
Q3 | $10.5M | Buy |
+445,600
| New | +$10.5M | 1.8% | 23 |
|