Harbor Investment Advisory’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$100 | – | 1209 |
|
|
2024
Q2 | $100 | Buy |
+4
| New | +$100 | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$176 | – | 1338 |
|
|
2022
Q4 | $176 | Sell |
8
-63
| -89% | -$1.39K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q4 | $2K | Buy |
71
+8
| +13% | +$225 | ﹤0.01% | 1215 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1058 |
|