KWMG LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,515
| Closed | -$52K | – | 465 |
|
|
2018
Q2 | $52K | Buy |
+2,515
| New | +$52K | 0.01% | 158 |
|
|
2017
Q2 | – | Sell |
-56,378
| Closed | -$1.73M | – | 104 |
|
|
2017
Q1 | $1.73M | Buy |
56,378
+21,367
| +61% | +$656K | 0.67% | 29 |
|
|
2016
Q4 | $836K | Buy |
35,011
+25,166
| +256% | +$601K | 0.36% | 87 |
|
|
2016
Q3 | $247K | Buy |
+9,845
| New | +$247K | 0.12% | 124 |
|