Highland Capital Management (Texas)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$945K | – | 293 |
|
|
2018
Q4 | $945K | Buy |
+50,000
| New | +$945K | 0.07% | 156 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$245K | – | 309 |
|
|
2017
Q1 | $245K | Buy |
+8,000
| New | +$245K | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$186K | – | 271 |
|
|
2015
Q2 | $186K | Buy |
+8,000
| New | +$186K | ﹤0.01% | 245 |
|
|
2013
Q4 | – | Sell |
-1,411,786
| Closed | -$34.9M | – | 204 |
|
|
2013
Q3 | $34.9M | Sell |
1,411,786
-414,367
| -23% | -$10.3M | 2.26% | 12 |
|
|
2013
Q2 | $41.1M | Buy |
+1,826,153
| New | +$41.1M | 3.15% | 7 |
|