Kiwi Wealth Investments Limited Partnership’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-76,704
| Closed | -$2.03M | – | 216 |
|
2022
Q1 | $2.03M | Hold |
76,704
| – | – | 0.11% | 169 |
|
2021
Q4 | $1.99M | Sell |
76,704
-2,197
| -3% | -$57.1K | 0.09% | 174 |
|
2021
Q3 | $2M | Sell |
78,901
-84,816
| -52% | -$2.15M | 0.1% | 179 |
|
2021
Q2 | $4.46M | Buy |
+163,717
| New | +$4.46M | 0.23% | 115 |
|
2021
Q1 | – | Sell |
-113,326
| Closed | -$2.36M | – | 246 |
|
2020
Q4 | $2.36M | Sell |
113,326
-28,374
| -20% | -$590K | 0.14% | 171 |
|
2020
Q3 | $2.95M | Hold |
141,700
| – | – | 0.21% | 139 |
|
2020
Q2 | $2.81M | Buy |
+141,700
| New | +$2.81M | 0.23% | 119 |
|