Marshall Wace North America’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,891
| Closed | -$677K | – | 1476 |
|
|
2021
Q2 | $677K | Sell |
24,891
-154,497
| -86% | -$4.2M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $3.81M | Buy |
+179,388
| New | +$3.81M | 0.02% | 630 |
|
|
2020
Q2 | – | Sell |
-555,025
| Closed | -$10.4M | – | 1271 |
|
|
2020
Q1 | $10.4M | Sell |
555,025
-2,465,405
| -82% | -$46.1M | 0.08% | 220 |
|
|
2019
Q4 | $77.1M | Buy |
3,020,430
+2,049,475
| +211% | +$52.3M | 0.37% | 76 |
|
|
2019
Q3 | $22.9M | Buy |
+970,955
| New | +$22.9M | 0.13% | 162 |
|
|
2018
Q4 | – | Sell |
-178,839
| Closed | -$3.81M | – | 1533 |
|
|
2018
Q3 | $3.81M | Sell |
178,839
-632,226
| -78% | -$13.5M | 0.03% | 370 |
|
|
2018
Q2 | $16.7M | Buy |
811,065
+252,147
| +45% | +$5.21M | 0.09% | 234 |
|
|
2018
Q1 | $14.4M | Buy |
558,918
+422,243
| +309% | +$10.9M | 0.07% | 313 |
|
|
2017
Q4 | $3.84M | Buy |
+136,675
| New | +$3.84M | 0.02% | 654 |
|
|
2017
Q3 | – | Sell |
-50,520
| Closed | -$1.42M | – | 1349 |
|
|
2017
Q2 | $1.42M | Buy |
+50,520
| New | +$1.42M | 0.01% | 831 |
|