Hartford Financial Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-298
| Closed | -$5.11K | – | 370 |
|
2023
Q1 | $5.11K | Hold |
298
| – | – | ﹤0.01% | 310 |
|
2022
Q4 | $6.38K | Buy |
298
+1
| +0.3% | +$21 | ﹤0.01% | 299 |
|
2022
Q3 | $6K | Hold |
297
| – | – | ﹤0.01% | 303 |
|
2022
Q2 | $7K | Buy |
297
+1
| +0.3% | +$24 | ﹤0.01% | 295 |
|
2022
Q1 | $8K | Buy |
296
+196
| +196% | +$5.3K | ﹤0.01% | 306 |
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 338 |
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 336 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 269 |
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 239 |
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 254 |
|