James Investment Research’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,990
| Closed | -$217K | – | 593 |
|
|
2019
Q2 | $217K | Sell |
9,990
-20,480
| -67% | -$445K | 0.02% | 349 |
|
|
2019
Q1 | $701K | Sell |
30,470
-19,990
| -40% | -$460K | 0.05% | 314 |
|
|
2018
Q4 | $953K | Sell |
50,460
-50,770
| -50% | -$959K | 0.06% | 399 |
|
|
2018
Q3 | $2.15M | Buy |
+101,230
| New | +$2.15M | 0.09% | 299 |
|
|
2016
Q4 | – | Sell |
-420
| Closed | -$11K | – | 569 |
|
|
2016
Q3 | $11K | Sell |
420
-2,730
| -87% | -$71.5K | ﹤0.01% | 488 |
|
|
2016
Q2 | $65K | Sell |
3,150
-153,505
| -98% | -$3.17M | ﹤0.01% | 343 |
|
|
2016
Q1 | $2.88M | Sell |
156,655
-29,220
| -16% | -$537K | 0.07% | 169 |
|
|
2015
Q4 | $3.9M | Sell |
185,875
-43,175
| -19% | -$907K | 0.1% | 155 |
|
|
2015
Q3 | $4.46M | Buy |
229,050
+12,750
| +6% | +$248K | 0.12% | 138 |
|
|
2015
Q2 | $5.03M | Buy |
216,300
+690
| +0.3% | +$16K | 0.12% | 147 |
|
|
2015
Q1 | $5.04M | Buy |
215,610
+82,960
| +63% | +$1.94M | 0.12% | 151 |
|
|
2014
Q4 | $3.4M | Buy |
132,650
+102,440
| +339% | +$2.63M | 0.09% | 151 |
|
|
2014
Q3 | $710K | Buy |
30,210
+10,390
| +52% | +$244K | 0.02% | 249 |
|
|
2014
Q2 | $454K | Sell |
19,820
-70,115
| -78% | -$1.61M | 0.01% | 281 |
|
|
2014
Q1 | $1.8M | Sell |
89,935
-91,339
| -50% | -$1.82M | 0.06% | 190 |
|
|
2013
Q4 | $4.28M | Sell |
181,274
-25,815
| -12% | -$609K | 0.13% | 143 |
|
|
2013
Q3 | $5.13M | Buy |
207,089
+9,197
| +5% | +$228K | 0.19% | 121 |
|
|
2013
Q2 | $4.45M | Buy |
+197,892
| New | +$4.45M | 0.18% | 110 |
|