MV Capital Management’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 | $4.79K | Sell |
163
-14
| -8% | -$412 | ﹤0.01% | 614 |
|
2025
Q1 | $4.7K | Buy |
177
+3
| +2% | +$80 | ﹤0.01% | 621 |
|
2024
Q4 | $4.77K | Sell |
174
-9
| -5% | -$246 | ﹤0.01% | 611 |
|
2024
Q3 | $5.02K | Buy |
183
+2
| +1% | +$55 | ﹤0.01% | 627 |
|
2024
Q2 | $4.52K | Buy |
181
+24
| +15% | +$600 | ﹤0.01% | 608 |
|
2024
Q1 | $3.52K | Sell |
157
-95
| -38% | -$2.13K | ﹤0.01% | 633 |
|
2023
Q4 | $5.75K | Sell |
252
-26
| -9% | -$593 | ﹤0.01% | 588 |
|
2023
Q3 | $4.92K | Buy |
278
+151
| +119% | +$2.67K | ﹤0.01% | 591 |
|
2023
Q2 | $2.36K | Buy |
127
+70
| +123% | +$1.3K | ﹤0.01% | 630 |
|
2023
Q1 | $979 | Sell |
57
-152
| -73% | -$2.61K | ﹤0.01% | 669 |
|
2022
Q4 | $4.48K | Buy |
209
+8
| +4% | +$171 | ﹤0.01% | 566 |
|
2022
Q3 | $4K | Buy |
201
+92
| +84% | +$1.83K | ﹤0.01% | 568 |
|
2022
Q2 | $2K | Sell |
109
-112
| -51% | -$2.06K | ﹤0.01% | 620 |
|
2022
Q1 | $6K | Buy |
221
+57
| +35% | +$1.55K | ﹤0.01% | 568 |
|
2021
Q4 | $4K | Buy |
164
+1
| +0.6% | +$24 | ﹤0.01% | 614 |
|
2021
Q3 | $4K | Buy |
163
+55
| +51% | +$1.35K | ﹤0.01% | 613 |
|
2021
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 577 |
|
2015
Q2 | – | Sell |
-59
| Closed | -$1K | – | 429 |
|
2015
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 405 |
|
2014
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 488 |
|