Ingalls & Snyder LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,243
| Closed | -$32K | – | 400 |
|
|
2019
Q4 | $32K | Buy |
+1,243
| New | +$32K | ﹤0.01% | 381 |
|
|
2017
Q4 | – | Sell |
-7,143
| Closed | -$234K | – | 399 |
|
|
2017
Q3 | $234K | Sell |
7,143
-1,000
| -12% | -$32.8K | 0.01% | 313 |
|
|
2017
Q2 | $230K | Sell |
8,143
-500
| -6% | -$14.1K | 0.01% | 312 |
|
|
2017
Q1 | $265K | Hold |
8,643
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $206K | Sell |
8,643
-465
| -5% | -$11.1K | 0.01% | 358 |
|
|
2016
Q3 | $229K | Sell |
9,108
-2,695
| -23% | -$67.8K | 0.01% | 337 |
|
|
2016
Q2 | $242K | Sell |
11,803
-1,000
| -8% | -$20.5K | 0.01% | 345 |
|
|
2016
Q1 | $235K | Sell |
12,803
-300
| -2% | -$5.51K | 0.01% | 312 |
|
|
2015
Q4 | $275K | Sell |
13,103
-2,750
| -17% | -$57.7K | 0.02% | 300 |
|
|
2015
Q3 | $308K | Buy |
15,853
+165
| +1% | +$3.21K | 0.02% | 281 |
|
|
2015
Q2 | $364K | Buy |
15,688
+4,445
| +40% | +$103K | 0.02% | 267 |
|
|
2015
Q1 | $262K | Sell |
11,243
-867
| -7% | -$20.2K | 0.01% | 310 |
|
|
2014
Q4 | $310K | Sell |
12,110
-487
| -4% | -$12.5K | 0.02% | 283 |
|
|
2014
Q3 | $296K | Buy |
12,597
+1,354
| +12% | +$31.8K | 0.02% | 292 |
|
|
2014
Q2 | $257K | Sell |
11,243
-2,800
| -20% | -$64K | 0.01% | 321 |
|
|
2014
Q1 | $280K | Buy |
+14,043
| New | +$280K | 0.02% | 298 |
|
|
2013
Q4 | – | Sell |
-8,443
| Closed | -$208K | – | 354 |
|
|
2013
Q3 | $208K | Buy |
+8,443
| New | +$208K | 0.01% | 310 |
|