Intellectus Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,205
| Closed | -$111K | – | 355 |
|
|
2018
Q3 | $111K | Hold |
5,205
| – | – | 0.04% | 273 |
|
|
2018
Q2 | $107K | Hold |
5,205
| – | – | 0.04% | 272 |
|
|
2018
Q1 | $135K | Hold |
5,205
| – | – | 0.05% | 257 |
|
|
2017
Q4 | $146K | Hold |
5,205
| – | – | 0.05% | 246 |
|
|
2017
Q3 | $171K | Hold |
5,205
| – | – | 0.07% | 246 |
|
|
2017
Q2 | $147K | Hold |
5,205
| – | – | 0.07% | 233 |
|
|
2017
Q1 | $160K | Hold |
5,205
| – | – | 0.08% | 195 |
|
|
2016
Q4 | $124K | Buy |
+5,205
| New | +$124K | 0.06% | 212 |
|