NewSquare Capital’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 | $19.7K | Buy |
670
+206
| +44% | +$6.06K | ﹤0.01% | 477 |
|
2025
Q1 | $12.3K | Buy |
464
+162
| +54% | +$4.3K | ﹤0.01% | 483 |
|
2024
Q4 | $8.27K | Buy |
302
+12
| +4% | +$329 | ﹤0.01% | 290 |
|
2024
Q3 | $7.96K | Hold |
290
| – | – | ﹤0.01% | 235 |
|
2024
Q2 | $7.24K | Hold |
290
| – | – | ﹤0.01% | 252 |
|
2024
Q1 | $6.5K | Hold |
290
| – | – | ﹤0.01% | 283 |
|
2023
Q4 | $6.62K | Hold |
290
| – | – | ﹤0.01% | 305 |
|
2023
Q3 | $5.13K | Hold |
290
| – | – | ﹤0.01% | 378 |
|
2023
Q2 | $5.38K | Hold |
290
| – | – | ﹤0.01% | 412 |
|
2023
Q1 | $4.98K | Hold |
290
| – | – | ﹤0.01% | 454 |
|
2022
Q4 | $6.22K | Hold |
290
| – | – | ﹤0.01% | 346 |
|
2022
Q3 | $6K | Hold |
290
| – | – | ﹤0.01% | 286 |
|
2022
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 276 |
|
2022
Q1 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 271 |
|
2020
Q4 | – | Sell |
-14,725
| Closed | -$307K | – | 352 |
|
2020
Q3 | $307K | Buy |
14,725
+2,576
| +21% | +$53.7K | 0.05% | 123 |
|
2020
Q2 | $241K | Buy |
12,149
+414
| +4% | +$8.21K | 0.04% | 126 |
|
2020
Q1 | $220K | Buy |
+11,735
| New | +$220K | 0.04% | 131 |
|
2016
Q2 | – | Sell |
-304
| Closed | -$6K | – | 369 |
|
2016
Q1 | $6K | Buy |
+304
| New | +$6K | ﹤0.01% | 337 |
|