Hennessy Advisors Inc’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 |
-115,100
| Closed | -$2.32M | – | 268 |
|
|
2022
Q3 | $2.32M | Sell |
115,100
-2,400
| -2% | -$48.3K | 0.16% | 182 |
|
|
2022
Q2 | $2.58M | Sell |
117,500
-2,600
| -2% | -$57.1K | 0.15% | 186 |
|
|
2022
Q1 | $3.19M | Sell |
120,100
-13,000
| -10% | -$345K | 0.17% | 184 |
|
|
2021
Q4 | $3.46M | Sell |
133,100
-5,400
| -4% | -$140K | 0.2% | 183 |
|
|
2021
Q3 | $3.5M | Sell |
138,500
-2,700
| -2% | -$68.3K | 0.21% | 165 |
|
|
2021
Q2 | $3.84M | Buy |
141,200
+2,500
| +2% | +$68K | 0.21% | 155 |
|
|
2021
Q1 | $2.95M | Buy |
+138,700
| New | +$2.95M | 0.17% | 198 |
|