Laffer Tengler Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,449
| Closed | -$82.5K | – | 351 |
|
|
2023
Q2 | $82.5K | Buy |
4,449
+11
| +0.2% | +$204 | 0.02% | 265 |
|
|
2023
Q1 | $76.2K | Buy |
4,438
+95
| +2% | +$1.63K | 0.02% | 284 |
|
|
2022
Q4 | $93.1K | Buy |
+4,343
| New | +$93.1K | 0.03% | 263 |
|
|
2018
Q1 | – | Sell |
-67,430
| Closed | -$1.89M | – | 215 |
|
|
2017
Q4 | $1.89M | Hold |
67,430
| – | – | 0.47% | 105 |
|
|
2017
Q3 | $2.21M | Sell |
67,430
-4,795
| -7% | -$157K | 0.58% | 64 |
|
|
2017
Q2 | $2.04M | Hold |
72,225
| – | – | 0.52% | 92 |
|
|
2017
Q1 | $2.22M | Hold |
72,225
| – | – | 0.58% | 53 |
|
|
2016
Q4 | $1.73M | Buy |
+72,225
| New | +$1.73M | 0.46% | 105 |
|