Matrix Asset Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,892
| Closed | -$6.5M | – | 72 |
|
|
2019
Q4 | $6.5M | Sell |
254,892
-3,247
| -1% | -$79.3K | 1.06% | 39 |
|
|
2019
Q3 | $6.1M | Sell |
258,139
-3,825
| -1% | -$89.2K | 1.08% | 41 |
|
|
2019
Q2 | $5.7M | Buy |
261,964
+35,465
| +16% | +$762K | 1.01% | 42 |
|
|
2019
Q1 | $5.21M | Sell |
226,499
-3,358
| -1% | -$73.1K | 0.89% | 44 |
|
|
2018
Q4 | $4.34M | Buy |
229,857
+21,003
| +10% | +$434K | 0.81% | 43 |
|
|
2018
Q3 | $4.44M | Buy |
208,854
+133,693
| +178% | +$2.72M | 0.71% | 44 |
|
|
2018
Q2 | $1.55M | Buy |
75,161
+2,020
| +3% | +$48.5K | 0.26% | 49 |
|
|
2018
Q1 | $1.89M | Buy |
+73,141
| New | +$1.99M | 0.31% | 49 |
|
|
2017
Q2 | – | Sell |
-175,845
| Closed | -$5.39M | – | 68 |
|
|
2017
Q1 | $5.39M | Sell |
175,845
-152,112
| -46% | -$4.31M | 0.95% | 43 |
|
|
2016
Q4 | $7.83M | Sell |
327,957
-100,434
| -23% | -$2.47M | 1.33% | 33 |
|
|
2016
Q3 | $10.8M | Sell |
428,391
-19,478
| -4% | -$443K | 1.9% | 27 |
|
|
2016
Q2 | $9.2M | Sell |
447,869
-19,120
| -4% | -$344K | 1.79% | 26 |
|
|
2016
Q1 | $8.58M | Sell |
466,989
-3,641
| -0.8% | -$70.1K | 1.69% | 29 |
|
|
2015
Q4 | $9.88M | Sell |
470,630
-277,799
| -37% | -$5.65M | 1.9% | 28 |
|
|
2015
Q3 | $14.6M | Buy |
748,429
+16,656
| +2% | +$358K | 2.08% | 29 |
|
|
2015
Q2 | $17M | Sell |
731,773
-15,940
| -2% | -$389K | 2.14% | 30 |
|
|
2015
Q1 | $17.5M | Buy |
747,713
+236,700
| +46% | +$5.91M | 2.02% | 28 |
|
|
2014
Q4 | $13.1M | Buy |
511,013
+150,879
| +42% | +$3.75M | 1.48% | 32 |
|
|
2014
Q3 | $8.47M | Buy |
360,134
+129,139
| +56% | +$3.08M | 0.98% | 33 |
|
|
2014
Q2 | $5.29M | Buy |
+230,995
| New | +$4.91M | 0.6% | 35 |
|
Other funds holding GEN
SV
