MUFG Americas’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,563
| Closed | -$132K | – | 328 |
|
|
2022
Q3 | $132K | Hold |
6,563
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $144K | Sell |
6,563
-880
| -12% | -$21.6K | ﹤0.01% | 406 |
|
|
2022
Q1 | $197K | Hold |
7,443
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $193K | Sell |
7,443
-29
| -0.4% | -$734 | ﹤0.01% | 401 |
|
|
2021
Q3 | $189K | Sell |
7,472
-4,381
| -37% | -$114K | ﹤0.01% | 393 |
|
|
2021
Q2 | $323K | Sell |
11,853
-1,809
| -13% | -$45K | 0.01% | 354 |
|
|
2021
Q1 | $290K | Sell |
13,662
-1,372
| -9% | -$28.8K | 0.01% | 375 |
|
|
2020
Q4 | $312K | Buy |
15,034
+594
| +4% | +$12K | 0.01% | 357 |
|
|
2020
Q3 | $301K | Buy |
14,440
+1,147
| +9% | +$24.8K | 0.01% | 355 |
|
|
2020
Q2 | $264K | Buy |
13,293
+3,718
| +39% | +$75.7K | 0.01% | 363 |
|
|
2020
Q1 | $179K | Sell |
9,575
-14,220
| -60% | -$308K | 0.01% | 380 |
|
|
2019
Q4 | $607K | Sell |
23,795
-96
| -0.4% | -$2.35K | 0.02% | 315 |
|
|
2019
Q3 | $565K | Buy |
23,891
+229
| +1% | +$5.34K | 0.02% | 320 |
|
|
2019
Q2 | $515K | Buy |
23,662
+2,675
| +13% | +$57.5K | 0.01% | 326 |
|
|
2019
Q1 | $482K | Buy |
20,987
+1,897
| +10% | +$41.3K | 0.01% | 318 |
|
|
2018
Q4 | $361K | Buy |
19,090
+998
| +6% | +$20.6K | 0.01% | 336 |
|
|
2018
Q3 | $385K | Buy |
18,092
+4,999
| +38% | +$102K | 0.01% | 345 |
|
|
2018
Q2 | $270K | Buy |
13,093
+4,740
| +57% | +$114K | 0.01% | 363 |
|
|
2018
Q1 | $216K | Buy |
8,353
+399
| +5% | +$10.9K | 0.01% | 392 |
|
|
2017
Q4 | $223K | Buy |
7,954
+400
| +5% | +$12K | 0.01% | 425 |
|
|
2017
Q3 | $248K | Buy |
+7,554
| New | +$230K | 0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-824
| Closed | -$15K | – | 1132 |
|
|
2016
Q1 | $15K | Hold |
824
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $17K | Hold |
824
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $16K | Sell |
824
-8,198
| -91% | -$176K | ﹤0.01% | 772 |
|
|
2015
Q2 | $210K | Sell |
9,022
-285
| -3% | -$6.95K | 0.01% | 459 |
|
|
2015
Q1 | $217K | Hold |
9,307
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $239K | Sell |
9,307
-50
| -0.5% | -$1.24K | 0.01% | 464 |
|
|
2014
Q3 | $220K | Sell |
9,357
-1,129
| -11% | -$26.9K | 0.01% | 486 |
|
|
2014
Q2 | $240K | Sell |
10,486
-504
| -5% | -$10.7K | 0.01% | 468 |
|
|
2014
Q1 | $219K | Hold |
10,990
| – | – | 0.01% | 477 |
|
|
2013
Q4 | $259K | Sell |
10,990
-6,000
| -35% | -$140K | 0.01% | 456 |
|
|
2013
Q3 | $421K | Sell |
16,990
-124,145
| -88% | -$3.12M | 0.01% | 403 |
|
|
2013
Q2 | $3.17M | Buy |
+141,135
| New | +$3.32M | 0.06% | 277 |
|
Other funds holding GEN
SV
PAMS
BGC