Next Financial Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $97K | Sell |
3,719
-15
| -0.4% | -$391 | 0.01% | 1181 |
|
|
2021
Q3 | $94K | Sell |
3,734
-9,681
| -72% | -$244K | 0.01% | 1139 |
|
|
2021
Q2 | $365K | Sell |
13,415
-2,720
| -17% | -$74K | 0.03% | 590 |
|
|
2021
Q1 | $343K | Sell |
16,135
-8,642
| -35% | -$184K | 0.03% | 564 |
|
|
2020
Q4 | $515K | Sell |
24,777
-1,492
| -6% | -$31K | 0.05% | 362 |
|
|
2020
Q3 | $547K | Buy |
+26,269
| New | +$547K | 0.06% | 309 |
|
|
2020
Q2 | – | Sell |
-12,181
| Closed | -$228K | – | 1099 |
|
|
2020
Q1 | $228K | Buy |
12,181
+10,928
| +872% | +$205K | 0.03% | 495 |
|
|
2019
Q4 | $32K | Hold |
1,253
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q3 | $30K | Hold |
1,253
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $27K | Hold |
1,253
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q1 | $29K | Hold |
1,253
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $24K | Sell |
1,253
-377
| -23% | -$7.22K | 0.01% | 1033 |
|
|
2018
Q3 | $35K | Buy |
+1,630
| New | +$35K | 0.02% | 618 |
|
|
2017
Q4 | – | Sell |
-1,847
| Closed | -$60K | – | 688 |
|
|
2017
Q3 | $60K | Buy |
1,847
+900
| +95% | +$29.2K | 0.02% | 652 |
|
|
2017
Q2 | $27K | Sell |
947
-686
| -42% | -$19.6K | 0.01% | 973 |
|
|
2017
Q1 | $52K | Sell |
1,633
-339
| -17% | -$10.8K | 0.01% | 709 |
|
|
2016
Q4 | $47K | Buy |
1,972
+80
| +4% | +$1.91K | 0.01% | 994 |
|
|
2016
Q3 | $47K | Buy |
1,892
+630
| +50% | +$15.7K | 0.01% | 968 |
|
|
2016
Q2 | $25K | Sell |
1,262
-2,095
| -62% | -$41.5K | 0.01% | 880 |
|
|
2016
Q1 | $61K | Buy |
3,357
+123
| +4% | +$2.24K | 0.02% | 557 |
|
|
2015
Q4 | $67K | Buy |
3,234
+5
| +0.2% | +$104 | 0.03% | 543 |
|
|
2015
Q3 | $62K | Sell |
3,229
-524
| -14% | -$10.1K | 0.02% | 566 |
|
|
2015
Q2 | $87K | Buy |
3,753
+3
| +0.1% | +$70 | 0.03% | 510 |
|
|
2015
Q1 | $87K | Sell |
3,750
-46
| -1% | -$1.07K | 0.03% | 504 |
|
|
2014
Q4 | $97K | Sell |
3,796
-944
| -20% | -$24.1K | 0.03% | 463 |
|
|
2014
Q3 | $111K | Buy |
+4,740
| New | +$111K | 0.02% | 630 |
|