NumerixS Investment Technologies’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,039
| Closed | -$437K | – | 332 |
|
|
2020
Q2 | $437K | Buy |
+22,039
| New | +$437K | 0.12% | 190 |
|
|
2019
Q2 | – | Sell |
-31,192
| Closed | -$716K | – | 1175 |
|
|
2019
Q1 | $716K | Sell |
31,192
-7,304
| -19% | -$168K | 0.1% | 259 |
|
|
2018
Q4 | $714K | Buy |
38,496
+9,296
| +32% | +$172K | 0.23% | 94 |
|
|
2018
Q3 | $621K | Sell |
29,200
-30,900
| -51% | -$657K | 0.12% | 249 |
|
|
2018
Q2 | $1.22M | Buy |
60,100
+39,603
| +193% | +$803K | 0.28% | 73 |
|
|
2018
Q1 | $526K | Buy |
20,497
+8,897
| +77% | +$228K | 0.13% | 182 |
|
|
2017
Q4 | $325K | Sell |
11,600
-20,100
| -63% | -$563K | 0.07% | 316 |
|
|
2017
Q3 | $1.04M | Sell |
31,700
-14,651
| -32% | -$481K | 0.23% | 85 |
|
|
2017
Q2 | $1.31M | Buy |
+46,351
| New | +$1.31M | 0.19% | 124 |
|
|
2016
Q4 | – | Sell |
-87,711
| Closed | -$2.2M | – | 1191 |
|
|
2016
Q3 | $2.2M | Buy |
87,711
+7,011
| +9% | +$176K | 0.28% | 70 |
|
|
2016
Q2 | $1.66M | Sell |
80,700
-108,801
| -57% | -$2.24M | 0.23% | 106 |
|
|
2016
Q1 | $3.48M | Buy |
+189,501
| New | +$3.48M | 0.4% | 41 |
|
|
2015
Q4 | – | Sell |
-27,075
| Closed | -$527K | – | 801 |
|
|
2015
Q3 | $527K | Sell |
27,075
-32,822
| -55% | -$639K | 0.06% | 368 |
|
|
2015
Q2 | $1.39M | Sell |
59,897
-1,903
| -3% | -$44.3K | 0.19% | 138 |
|
|
2015
Q1 | $1.44M | Buy |
+61,800
| New | +$1.44M | 0.26% | 93 |
|