NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$210K | – | 158 |
|
|
2022
Q4 | $210K | Sell |
9,800
-800
| -8% | -$17.1K | 0.14% | 161 |
|
|
2022
Q3 | $213K | Buy |
+10,600
| New | +$213K | 0.16% | 152 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$286K | – | 175 |
|
|
2022
Q1 | $286K | Hold |
10,800
| – | – | 0.18% | 150 |
|
|
2021
Q4 | $281K | Buy |
+10,800
| New | +$281K | 0.25% | 117 |
|