Hudson Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,762
| Closed | -$2.43M | – | 68 |
|
|
2023
Q1 | $2.43M | Buy |
141,762
+16,257
| +13% | +$326K | 0.97% | 47 |
|
|
2022
Q4 | $2.69M | Buy |
125,505
+13,474
| +12% | +$298K | 1.06% | 42 |
|
|
2022
Q3 | $2.26M | Buy |
112,031
+12,657
| +13% | +$293K | 1.12% | 35 |
|
|
2022
Q2 | $2.18M | Buy |
99,374
+10,242
| +11% | +$252K | 1.04% | 39 |
|
|
2022
Q1 | $2.36M | Sell |
89,132
-2,469
| -3% | -$67.9K | 0.94% | 32 |
|
|
2021
Q4 | $2.38M | Sell |
91,601
-131
| -0.1% | -$3.31K | 0.86% | 34 |
|
|
2021
Q3 | $2.32M | Sell |
91,732
-1,222
| -1% | -$31.8K | 0.93% | 24 |
|
|
2021
Q2 | $2.53M | Sell |
92,954
-1,743
| -2% | -$43.4K | 1.05% | 20 |
|
|
2021
Q1 | $2.01M | Buy |
94,697
+1,853
| +2% | +$38.8K | 0.86% | 34 |
|
|
2020
Q4 | $1.93M | Sell |
92,844
-348
| -0.4% | -$7.03K | 0.85% | 35 |
|
|
2020
Q3 | $1.94M | Buy |
93,192
+3,084
| +3% | +$66.8K | 0.95% | 35 |
|
|
2020
Q2 | $1.79M | Buy |
90,108
+2,421
| +3% | +$49.3K | 0.95% | 36 |
|
|
2020
Q1 | $1.64M | Buy |
87,687
+2,324
| +3% | +$50.3K | 1.09% | 28 |
|
|
2019
Q4 | $2.18M | Buy |
85,363
+4,309
| +5% | +$105K | 1.1% | 30 |
|
|
2019
Q3 | $1.92M | Buy |
81,054
+6,282
| +8% | +$147K | 1.07% | 28 |
|
|
2019
Q2 | $1.63M | Buy |
74,772
+14,845
| +25% | +$319K | 0.92% | 40 |
|
|
2019
Q1 | $1.38M | Buy |
59,927
+19,320
| +48% | +$421K | 0.84% | 38 |
|
|
2018
Q4 | $767K | Buy |
40,607
+25,069
| +161% | +$518K | 0.56% | 46 |
|
|
2018
Q3 | $331K | Sell |
15,538
-3,394
| -18% | -$69.1K | 0.25% | 66 |
|
|
2018
Q2 | $391K | Sell |
18,932
-8,230
| -30% | -$198K | 0.27% | 67 |
|
|
2018
Q1 | $702K | Sell |
27,162
-2,469
| -8% | -$67.2K | 0.52% | 54 |
|
|
2017
Q4 | $831K | Buy |
+29,631
| New | +$886K | 0.61% | 50 |
|
Other funds holding GEN
SV
BGC
