HRT Financial’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,202
| Closed | -$10.6M | – | 2644 |
|
|
2025
Q1 | $10.6M | Buy |
400,202
+318,032
| +387% | +$8.44M | 0.07% | 187 |
|
|
2024
Q4 | $2.25M | Buy |
+82,170
| New | +$2.25M | 0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-988,920
| Closed | -$22.6M | – | 2435 |
|
|
2023
Q4 | $22.6M | Buy |
988,920
+780,932
| +375% | +$17.8M | 0.16% | 59 |
|
|
2023
Q3 | $3.68M | Sell |
207,988
-7,898
| -4% | -$140K | 0.04% | 368 |
|
|
2023
Q2 | $4M | Buy |
215,886
+101,266
| +88% | +$1.88M | 0.04% | 345 |
|
|
2023
Q1 | $1.97M | Buy |
+114,620
| New | +$1.97M | 0.02% | 574 |
|
|
2022
Q3 | – | Sell |
-91,480
| Closed | -$2.01M | – | 2866 |
|
|
2022
Q2 | $2.01M | Buy |
+91,480
| New | +$2.01M | 0.02% | 560 |
|
|
2021
Q3 | – | Sell |
-242,883
| Closed | -$6.61M | – | 3177 |
|
|
2021
Q2 | $6.61M | Buy |
242,883
+223,757
| +1,170% | +$6.09M | 0.06% | 245 |
|
|
2021
Q1 | $406K | Buy |
+19,126
| New | +$406K | ﹤0.01% | 1741 |
|
|
2020
Q1 | – | Sell |
-772,284
| Closed | -$19.7M | – | 839 |
|
|
2019
Q4 | $19.7M | Buy |
772,284
+420,429
| +119% | +$10.7M | 0.85% | 13 |
|
|
2019
Q3 | $8.31M | Buy |
351,855
+320,749
| +1,031% | +$7.58M | 0.39% | 28 |
|
|
2019
Q2 | $676K | Buy |
+31,106
| New | +$676K | 0.04% | 330 |
|