Ifrah Financial Services’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 | $548K | Sell |
18,625
-233
| -1% | -$6.85K | 0.15% | 99 |
|
|
2025
Q1 | $500K | Sell |
18,858
-1,152
| -6% | -$30.6K | 0.14% | 102 |
|
|
2024
Q4 | $548K | Sell |
20,010
-617
| -3% | -$16.9K | 0.15% | 96 |
|
|
2024
Q3 | $566K | Sell |
20,627
-295
| -1% | -$8.09K | 0.15% | 104 |
|
|
2024
Q2 | $523K | Sell |
20,922
-2,047
| -9% | -$51.1K | 0.15% | 105 |
|
|
2024
Q1 | $515K | Buy |
22,969
+10,368
| +82% | +$232K | 0.14% | 107 |
|
|
2023
Q4 | $288K | Sell |
12,601
-752
| -6% | -$17.2K | 0.08% | 164 |
|
|
2023
Q3 | $236K | Sell |
13,353
-97
| -0.7% | -$1.72K | 0.07% | 181 |
|
|
2023
Q2 | $249K | Sell |
13,450
-136
| -1% | -$2.52K | 0.08% | 178 |
|
|
2023
Q1 | $233K | Sell |
13,586
-297
| -2% | -$5.1K | 0.07% | 184 |
|
|
2022
Q4 | $298K | Sell |
13,883
-485
| -3% | -$10.4K | 0.1% | 153 |
|
|
2022
Q3 | $289K | Sell |
14,368
-30
| -0.2% | -$603 | 0.1% | 149 |
|
|
2022
Q2 | $316K | Sell |
14,398
-201
| -1% | -$4.41K | 0.1% | 146 |
|
|
2022
Q1 | $387K | Buy |
14,599
+99
| +0.7% | +$2.62K | 0.11% | 141 |
|
|
2021
Q4 | $377K | Hold |
14,500
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $367K | Buy |
14,500
+16
| +0.1% | +$405 | 0.11% | 143 |
|
|
2021
Q2 | $394K | Sell |
14,484
-477
| -3% | -$13K | 0.11% | 139 |
|
|
2021
Q1 | $318K | Sell |
14,961
-607
| -4% | -$12.9K | 0.1% | 156 |
|
|
2020
Q4 | $323K | Sell |
15,568
-7,640
| -33% | -$159K | 0.1% | 145 |
|
|
2020
Q3 | $484K | Sell |
23,208
-48
| -0.2% | -$1K | 0.17% | 95 |
|
|
2020
Q2 | $461K | Sell |
23,256
-551
| -2% | -$10.9K | 0.17% | 99 |
|
|
2020
Q1 | $445K | Buy |
23,807
+1,831
| +8% | +$34.2K | 0.19% | 88 |
|
|
2019
Q4 | $561K | Sell |
21,976
-392
| -2% | -$10K | 0.2% | 93 |
|
|
2019
Q3 | $529K | Sell |
22,368
-629
| -3% | -$14.9K | 0.19% | 95 |
|
|
2019
Q2 | $500K | Sell |
22,997
-370
| -2% | -$8.05K | 0.19% | 96 |
|
|
2019
Q1 | $537K | Sell |
23,367
-142
| -0.6% | -$3.26K | 0.2% | 91 |
|
|
2018
Q4 | $444K | Buy |
+23,509
| New | +$444K | 0.19% | 94 |
|
|
2015
Q3 | – | Sell |
-16,699
| Closed | -$388K | – | 199 |
|
|
2015
Q2 | $388K | Sell |
16,699
-567
| -3% | -$13.2K | 0.14% | 119 |
|
|
2015
Q1 | $403K | Sell |
17,266
-174
| -1% | -$4.06K | 0.15% | 120 |
|
|
2014
Q4 | $447K | Sell |
17,440
-800
| -4% | -$20.5K | 0.18% | 104 |
|
|
2014
Q3 | $429K | Sell |
18,240
-20
| -0.1% | -$470 | 0.17% | 112 |
|
|
2014
Q2 | $418K | Sell |
18,260
-250
| -1% | -$5.72K | 0.16% | 113 |
|
|
2014
Q1 | $370K | Sell |
18,510
-545
| -3% | -$10.9K | 0.15% | 120 |
|
|
2013
Q4 | $449K | Sell |
19,055
-346
| -2% | -$8.15K | 0.18% | 103 |
|
|
2013
Q3 | $480K | Sell |
19,401
-292
| -1% | -$7.22K | 0.23% | 74 |
|
|
2013
Q2 | $443K | Buy |
+19,693
| New | +$443K | 0.22% | 77 |
|