Integrated Wealth Concepts’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,481
| Closed | -$686K | – | 1703 |
|
|
2024
Q2 | $686K | Buy |
27,481
+564
| +2% | +$14.1K | 0.01% | 916 |
|
|
2024
Q1 | $603K | Buy |
+26,917
| New | +$603K | 0.01% | 970 |
|
|
2023
Q3 | – | Sell |
-11,848
| Closed | -$220K | – | 1580 |
|
|
2023
Q2 | $220K | Sell |
11,848
-11,724
| -50% | -$217K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $404K | Sell |
23,572
-3,729
| -14% | -$63.9K | 0.01% | 926 |
|
|
2022
Q4 | $585K | Sell |
27,301
-1,219
| -4% | -$26.1K | 0.02% | 609 |
|
|
2022
Q3 | $574K | Buy |
28,520
+1,887
| +7% | +$38K | 0.02% | 550 |
|
|
2022
Q2 | $585K | Sell |
26,633
-3,528
| -12% | -$77.5K | 0.02% | 559 |
|
|
2022
Q1 | $800K | Buy |
30,161
+305
| +1% | +$8.09K | 0.02% | 451 |
|
|
2021
Q4 | $776K | Sell |
29,856
-790
| -3% | -$20.5K | 0.02% | 496 |
|
|
2021
Q3 | $775K | Buy |
30,646
+347
| +1% | +$8.78K | 0.03% | 464 |
|
|
2021
Q2 | $825K | Buy |
30,299
+93
| +0.3% | +$2.53K | 0.03% | 406 |
|
|
2021
Q1 | $642K | Buy |
+30,206
| New | +$642K | 0.03% | 410 |
|