Horizon Kinetics’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,750
| Closed | -$549K | – | 511 |
|
|
2016
Q2 | $549K | Sell |
26,750
-14,400
| -35% | -$296K | 0.01% | 287 |
|
|
2016
Q1 | $756K | Sell |
41,150
-8,850
| -18% | -$163K | 0.02% | 235 |
|
|
2015
Q4 | $1.05M | Hold |
50,000
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $974K | Hold |
50,000
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $1.16M | Buy |
50,000
+8,000
| +19% | +$186K | 0.02% | 203 |
|
|
2015
Q1 | $981K | Buy |
+42,000
| New | +$981K | 0.01% | 232 |
|