Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,210
| Closed | -$24K | – | 419 |
|
|
2022
Q3 | $24K | Sell |
1,210
-435
| -26% | -$8.63K | 0.06% | 283 |
|
|
2022
Q2 | $36K | Sell |
1,645
-10,091
| -86% | -$221K | 0.1% | 264 |
|
|
2022
Q1 | $312K | Buy |
+11,736
| New | +$312K | 0.28% | 137 |
|
|
2021
Q3 | – | Sell |
-5,805
| Closed | -$158K | – | 538 |
|
|
2021
Q2 | $158K | Sell |
5,805
-1,413
| -20% | -$38.5K | 0.16% | 211 |
|
|
2021
Q1 | $153K | Buy |
+7,218
| New | +$153K | 0.17% | 193 |
|
|
2020
Q1 | – | Sell |
-12,517
| Closed | -$319K | – | 489 |
|
|
2019
Q4 | $319K | Buy |
+12,517
| New | +$319K | 0.37% | 136 |
|
|
2019
Q1 | – | Sell |
-16,568
| Closed | -$313K | – | 323 |
|
|
2018
Q4 | $313K | Buy |
+16,568
| New | +$313K | 0.25% | 169 |
|