Moors & Cabot’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+12,773
| New | +$376K | 0.02% | 584 |
|
|
2023
Q3 | – | Sell |
-15,120
| Closed | -$280K | – | 834 |
|
|
2023
Q2 | $280K | Buy |
15,120
+2,596
| +21% | +$48.2K | 0.02% | 639 |
|
|
2023
Q1 | $215K | Buy |
12,524
+1,352
| +12% | +$23.2K | 0.01% | 729 |
|
|
2022
Q4 | $239K | Buy |
+11,172
| New | +$239K | 0.02% | 675 |
|
|
2021
Q4 | – | Sell |
-17,164
| Closed | -$436K | – | 871 |
|
|
2021
Q3 | $436K | Buy |
17,164
+7,024
| +69% | +$178K | 0.03% | 481 |
|
|
2021
Q2 | $276K | Sell |
10,140
-302
| -3% | -$8.22K | 0.02% | 598 |
|
|
2021
Q1 | $222K | Buy |
+10,442
| New | +$222K | 0.02% | 645 |
|
|
2020
Q1 | – | Sell |
-26,132
| Closed | -$671K | – | 624 |
|
|
2019
Q4 | $671K | Sell |
26,132
-7,969
| -23% | -$205K | 0.07% | 274 |
|
|
2019
Q3 | $810K | Buy |
34,101
+5,182
| +18% | +$123K | 0.09% | 228 |
|
|
2019
Q2 | $631K | Buy |
28,919
+2,516
| +10% | +$54.9K | 0.08% | 253 |
|
|
2019
Q1 | $601K | Sell |
26,403
-342
| -1% | -$7.79K | 0.08% | 248 |
|
|
2018
Q4 | $503K | Sell |
26,745
-13,163
| -33% | -$248K | 0.08% | 254 |
|
|
2018
Q3 | $853K | Sell |
39,908
-514
| -1% | -$11K | 0.1% | 217 |
|
|
2018
Q2 | $827K | Sell |
40,422
-351
| -0.9% | -$7.18K | 0.11% | 205 |
|
|
2018
Q1 | $1.05M | Buy |
40,773
+499
| +1% | +$12.9K | 0.14% | 179 |
|
|
2017
Q4 | $1.13M | Buy |
40,274
+16,261
| +68% | +$455K | 0.15% | 159 |
|
|
2017
Q3 | $786K | Sell |
24,013
-1,496
| -6% | -$49K | 0.11% | 212 |
|
|
2017
Q2 | $713K | Buy |
25,509
+5
| +0% | +$140 | 0.12% | 213 |
|
|
2017
Q1 | $779K | Sell |
25,504
-1,745
| -6% | -$53.3K | 0.13% | 195 |
|
|
2016
Q4 | $655K | Sell |
27,249
-111
| -0.4% | -$2.67K | 0.11% | 227 |
|
|
2016
Q3 | $691K | Buy |
27,360
+755
| +3% | +$19.1K | 0.12% | 213 |
|
|
2016
Q2 | $541K | Buy |
26,605
+1,006
| +4% | +$20.5K | 0.1% | 252 |
|
|
2016
Q1 | $468K | Sell |
25,599
-6,938
| -21% | -$127K | 0.08% | 263 |
|
|
2015
Q4 | $689K | Sell |
32,537
-6,341
| -16% | -$134K | 0.13% | 207 |
|
|
2015
Q3 | $762K | Sell |
38,878
-30
| -0.1% | -$588 | 0.14% | 186 |
|
|
2015
Q2 | $906K | Sell |
38,908
-91
| -0.2% | -$2.12K | 0.15% | 168 |
|
|
2015
Q1 | $912K | Buy |
38,999
+708
| +2% | +$16.6K | 0.15% | 160 |
|
|
2014
Q4 | $983K | Buy |
38,291
+2,508
| +7% | +$64.4K | 0.17% | 145 |
|
|
2014
Q3 | $847K | Buy |
35,783
+1,007
| +3% | +$23.8K | 0.14% | 158 |
|
|
2014
Q2 | $792K | Sell |
34,776
-64
| -0.2% | -$1.46K | 0.13% | 177 |
|
|
2014
Q1 | $696K | Buy |
+34,840
| New | +$696K | 0.18% | 144 |
|