Keebeck Wealth Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$380K | – | 225 |
|
|
2021
Q3 | $380K | Sell |
15,000
-5,000
| -25% | -$127K | 0.07% | 158 |
|
|
2021
Q2 | $544K | Sell |
20,000
-6,000
| -23% | -$163K | 0.08% | 160 |
|
|
2021
Q1 | $553K | Sell |
26,000
-1,015
| -4% | -$21.6K | 0.09% | 154 |
|
|
2020
Q4 | $561K | Sell |
27,015
-34,000
| -56% | -$706K | 0.1% | 142 |
|
|
2020
Q3 | $1.27M | Sell |
61,015
-9,035
| -13% | -$188K | 0.26% | 67 |
|
|
2020
Q2 | $1.39M | Sell |
70,050
-59,000
| -46% | -$1.17M | 0.44% | 50 |
|
|
2020
Q1 | $2.41M | Sell |
129,050
-74,825
| -37% | -$1.4M | 1% | 21 |
|
|
2019
Q4 | $5.2M | Buy |
+203,875
| New | +$5.2M | 1.65% | 14 |
|