LMCG Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,671
| Closed | -$235K | – | 308 |
|
|
2022
Q3 | $235K | Hold |
11,671
| – | – | 0.02% | 307 |
|
|
2022
Q2 | $256K | Sell |
11,671
-1,034
| -8% | -$22.7K | 0.02% | 301 |
|
|
2022
Q1 | $337K | Buy |
+12,705
| New | +$337K | 0.02% | 300 |
|
|
2014
Q2 | – | Sell |
-10,545
| Closed | -$210K | – | 473 |
|
|
2014
Q1 | $210K | Sell |
10,545
-488,350
| -98% | -$9.73M | ﹤0.01% | 457 |
|
|
2013
Q4 | $11.8M | Buy |
498,895
+72,449
| +17% | +$1.71M | 0.25% | 161 |
|
|
2013
Q3 | $10.6M | Buy |
426,446
+21,403
| +5% | +$530K | 0.25% | 145 |
|
|
2013
Q2 | $9.11M | Buy |
+405,043
| New | +$9.11M | 0.24% | 146 |
|