Oak Thistle LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,274
| Closed | -$371K | – | 389 |
|
|
2023
Q4 | $371K | Sell |
16,274
-39,356
| -71% | -$898K | 0.11% | 332 |
|
|
2023
Q3 | $984K | Buy |
55,630
+41,245
| +287% | +$729K | 0.29% | 123 |
|
|
2023
Q2 | $267K | Sell |
14,385
-3,686
| -20% | -$68.4K | 0.14% | 277 |
|
|
2023
Q1 | $310K | Buy |
+18,071
| New | +$310K | 0.18% | 254 |
|
|
2022
Q3 | – | Sell |
-11,872
| Closed | -$260K | – | 164 |
|
|
2022
Q2 | $260K | Sell |
11,872
-13,408
| -53% | -$294K | 0.5% | 95 |
|
|
2022
Q1 | $670K | Buy |
+25,280
| New | +$670K | 0.35% | 96 |
|