Hollencrest Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,768
| Closed | -$616K | – | 332 |
|
|
2017
Q3 | $616K | Buy |
18,768
+7,700
| +70% | +$253K | 0.09% | 147 |
|
|
2017
Q2 | $313K | Sell |
11,068
-8,500
| -43% | -$240K | 0.05% | 208 |
|
|
2017
Q1 | $600K | Buy |
+19,568
| New | +$600K | 0.09% | 156 |
|
|
2014
Q2 | – | Sell |
-24,603
| Closed | -$492K | – | 438 |
|
|
2014
Q1 | $492K | Buy |
+24,603
| New | +$492K | 0.07% | 174 |
|