NVWM LLC’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 | $853 | Sell |
29
-5
| -15% | -$147 | ﹤0.01% | 537 |
|
2025
Q1 | $902 | Buy |
34
+5
| +17% | +$133 | ﹤0.01% | 505 |
|
2024
Q4 | $794 | Hold |
29
| – | – | ﹤0.01% | 496 |
|
2024
Q3 | $795 | Hold |
29
| – | – | ﹤0.01% | 496 |
|
2024
Q2 | $724 | Buy |
+29
| New | +$724 | ﹤0.01% | 483 |
|
2022
Q1 | – | Sell |
-210
| Closed | -$5K | – | 565 |
|
2021
Q4 | $5K | Sell |
210
-18
| -8% | -$429 | ﹤0.01% | 437 |
|
2021
Q3 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 397 |
|