KeyBank National Association’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,794
| Closed | -$348K | – | 1060 |
|
|
2021
Q2 | $348K | Buy |
12,794
+439
| +4% | +$11.9K | ﹤0.01% | 893 |
|
|
2021
Q1 | $263K | Sell |
12,355
-16,943
| -58% | -$361K | ﹤0.01% | 962 |
|
|
2020
Q4 | $609K | Sell |
29,298
-2,500
| -8% | -$52K | ﹤0.01% | 704 |
|
|
2020
Q3 | $663K | Buy |
31,798
+4,096
| +15% | +$85.4K | ﹤0.01% | 610 |
|
|
2020
Q2 | $549K | Buy |
27,702
+1,941
| +8% | +$38.5K | ﹤0.01% | 639 |
|
|
2020
Q1 | $482K | Sell |
25,761
-20,180
| -44% | -$378K | ﹤0.01% | 632 |
|
|
2019
Q4 | $1.17M | Sell |
45,941
-2,431
| -5% | -$62K | 0.01% | 480 |
|
|
2019
Q3 | $1.14M | Sell |
48,372
-2,664
| -5% | -$62.9K | 0.01% | 465 |
|
|
2019
Q2 | $1.11M | Sell |
51,036
-15,511
| -23% | -$338K | 0.01% | 502 |
|
|
2019
Q1 | $1.53M | Sell |
66,547
-904
| -1% | -$20.8K | 0.01% | 398 |
|
|
2018
Q4 | $1.27M | Sell |
67,451
-6,094
| -8% | -$115K | 0.01% | 423 |
|
|
2018
Q3 | $1.57M | Buy |
73,545
+7,110
| +11% | +$151K | 0.01% | 409 |
|
|
2018
Q2 | $1.37M | Buy |
66,435
+118
| +0.2% | +$2.44K | 0.01% | 445 |
|
|
2018
Q1 | $1.71M | Buy |
66,317
+4,361
| +7% | +$113K | 0.01% | 371 |
|
|
2017
Q4 | $1.74M | Sell |
61,956
-5,097
| -8% | -$143K | 0.01% | 388 |
|
|
2017
Q3 | $2.2M | Buy |
67,053
+3
| +0% | +$98 | 0.01% | 335 |
|
|
2017
Q2 | $1.89M | Sell |
67,050
-2,860
| -4% | -$80.8K | 0.01% | 364 |
|
|
2017
Q1 | $2.15M | Sell |
69,910
-8,679
| -11% | -$266K | 0.01% | 352 |
|
|
2016
Q4 | $1.88M | Sell |
78,589
-3,829
| -5% | -$91.5K | 0.01% | 382 |
|
|
2016
Q3 | $2.07M | Sell |
82,418
-1,579
| -2% | -$39.6K | 0.01% | 354 |
|
|
2016
Q2 | $1.73M | Sell |
83,997
-4,368
| -5% | -$89.8K | 0.01% | 372 |
|
|
2016
Q1 | $1.62M | Sell |
88,365
-50,862
| -37% | -$935K | 0.01% | 395 |
|
|
2015
Q4 | $2.92M | Sell |
139,227
-12,762
| -8% | -$268K | 0.02% | 293 |
|
|
2015
Q3 | $2.96M | Sell |
151,989
-62,995
| -29% | -$1.23M | 0.02% | 300 |
|
|
2015
Q2 | $5M | Buy |
214,984
+3,742
| +2% | +$87K | 0.03% | 262 |
|
|
2015
Q1 | $4.94M | Buy |
211,242
+8,241
| +4% | +$193K | 0.03% | 270 |
|
|
2014
Q4 | $5.21M | Buy |
203,001
+8,080
| +4% | +$207K | 0.03% | 261 |
|
|
2014
Q3 | $4.58M | Buy |
194,921
+3,854
| +2% | +$90.6K | 0.03% | 275 |
|
|
2014
Q2 | $4.38M | Buy |
191,067
+39,635
| +26% | +$908K | 0.03% | 275 |
|
|
2014
Q1 | $3.02M | Buy |
151,432
+83,568
| +123% | +$1.67M | 0.02% | 321 |
|
|
2013
Q4 | $1.6M | Buy |
67,864
+11,704
| +21% | +$276K | 0.01% | 487 |
|
|
2013
Q3 | $1.39M | Sell |
56,160
-72,739
| -56% | -$1.8M | 0.01% | 516 |
|
|
2013
Q2 | $2.9M | Buy |
+128,899
| New | +$2.9M | 0.01% | 562 |
|