Inlet Private Wealth’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,600
| Closed | -$2.93M | – | 128 |
|
|
2020
Q2 | $2.93M | Sell |
147,600
-2,700
| -2% | -$53.5K | 1.17% | 28 |
|
|
2020
Q1 | $2.81M | Sell |
150,300
-103,300
| -41% | -$1.93M | 1.3% | 24 |
|
|
2019
Q4 | $6.47M | Sell |
253,600
-1,000
| -0.4% | -$25.5K | 2.14% | 9 |
|
|
2019
Q3 | $6.02M | Sell |
254,600
-3,400
| -1% | -$80.3K | 2.23% | 7 |
|
|
2019
Q2 | $6.6M | Buy |
258,000
+20,800
| +9% | +$532K | 2.37% | 5 |
|
|
2019
Q1 | $5.45M | Buy |
237,200
+66,200
| +39% | +$1.52M | 2.19% | 4 |
|
|
2018
Q4 | $3.23M | Buy |
+171,000
| New | +$3.23M | 1.74% | 9 |
|