Kintegral Advisory’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,176
| Closed | -$318K | – | 252 |
|
|
2024
Q1 | $318K | Sell |
14,176
-44
| -0.3% | -$986 | 0.03% | 251 |
|
|
2023
Q4 | $325K | Sell |
14,220
-91
| -0.6% | -$2.08K | 0.04% | 248 |
|
|
2023
Q3 | $253K | Sell |
14,311
-8
| -0.1% | -$141 | 0.03% | 251 |
|
|
2023
Q2 | $266K | Hold |
14,319
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $246K | Sell |
14,319
-769
| -5% | -$13.2K | 0.03% | 253 |
|
|
2022
Q4 | $323K | Sell |
15,088
-2,253
| -13% | -$48.3K | 0.04% | 242 |
|
|
2022
Q3 | $349K | Hold |
17,341
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $381K | Buy |
17,341
+367
| +2% | +$8.06K | 0.05% | 237 |
|
|
2022
Q1 | $450K | Buy |
16,974
+380
| +2% | +$10.1K | 0.05% | 236 |
|
|
2021
Q4 | $431K | Hold |
16,594
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $420K | Hold |
16,594
| – | – | 0.05% | 240 |
|
|
2021
Q2 | $452K | Hold |
16,594
| – | – | 0.05% | 237 |
|
|
2021
Q1 | $353K | Hold |
16,594
| – | – | 0.05% | 256 |
|
|
2020
Q4 | $345K | Hold |
16,594
| – | – | 0.05% | 253 |
|
|
2020
Q3 | $346K | Sell |
16,594
-534
| -3% | -$11.1K | 0.05% | 237 |
|
|
2020
Q2 | $340K | Hold |
17,128
| – | – | 0.05% | 232 |
|
|
2020
Q1 | $320K | Buy |
17,128
+1,916
| +13% | +$35.8K | 0.06% | 221 |
|
|
2019
Q4 | $388K | Hold |
15,212
| – | – | 0.07% | 227 |
|
|
2019
Q3 | $359K | Hold |
15,212
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $331K | Hold |
15,212
| – | – | 0.07% | 244 |
|
|
2019
Q1 | $350K | Sell |
15,212
-2,489
| -14% | -$57.3K | 0.07% | 229 |
|
|
2018
Q4 | $334K | Buy |
+17,701
| New | +$334K | 0.1% | 172 |
|