Oakbrook Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,150
| Closed | -$769K | – | 261 |
|
|
2019
Q4 | $769K | Sell |
30,150
-19,650
| -39% | -$480K | 0.16% | 188 |
|
|
2019
Q3 | $1.18M | Sell |
49,800
-10,650
| -18% | -$248K | 0.08% | 200 |
|
|
2019
Q2 | $1.31M | Sell |
60,450
-4,260
| -7% | -$91.6K | 0.08% | 208 |
|
|
2019
Q1 | $1.49M | Buy |
64,710
+1,500
| +2% | +$32.6K | 0.09% | 173 |
|
|
2018
Q4 | $1.19M | Sell |
63,210
-340
| -0.5% | -$7.03K | 0.08% | 186 |
|
|
2018
Q3 | $1.35M | Buy |
+63,550
| New | +$1.29M | 0.08% | 233 |
|
|
2018
Q2 | – | Sell |
-58,860
| Closed | -$1.52M | – | 575 |
|
|
2018
Q1 | $1.52M | Buy |
58,860
+190
| +0.3% | +$5.17K | 0.09% | 162 |
|
|
2017
Q4 | $1.65M | Buy |
58,670
+7,490
| +15% | +$224K | 0.1% | 146 |
|
|
2017
Q3 | $1.68M | Buy |
51,180
+25,550
| +100% | +$779K | 0.11% | 152 |
|
|
2017
Q2 | $724K | Sell |
25,630
-19,770
| -44% | -$598K | 0.05% | 264 |
|
|
2017
Q1 | $1.39M | Sell |
45,400
-12,850
| -22% | -$364K | 0.09% | 172 |
|
|
2016
Q4 | $1.39M | Sell |
58,250
-14,450
| -20% | -$355K | 0.09% | 178 |
|
|
2016
Q3 | $1.82M | Sell |
72,700
-10,300
| -12% | -$234K | 0.11% | 157 |
|
|
2016
Q2 | $1.71M | Buy |
83,000
+12,250
| +17% | +$221K | 0.09% | 183 |
|
|
2016
Q1 | $1.3M | Buy |
70,750
+5,150
| +8% | +$99.1K | 0.08% | 192 |
|
|
2015
Q4 | $1.38M | Sell |
65,600
-7,900
| -11% | -$161K | 0.09% | 190 |
|
|
2015
Q3 | $1.43M | Sell |
73,500
-6,650
| -8% | -$143K | 0.09% | 195 |
|
|
2015
Q2 | $1.86M | Sell |
80,150
-17,700
| -18% | -$432K | 0.11% | 164 |
|
|
2015
Q1 | $2.29M | Buy |
97,850
+11,300
| +13% | +$282K | 0.12% | 167 |
|
|
2014
Q4 | $2.22M | Sell |
86,550
-1,750
| -2% | -$43.5K | 0.12% | 161 |
|
|
2014
Q3 | $2.08M | Sell |
88,300
-125,350
| -59% | -$2.99M | 0.11% | 173 |
|
|
2014
Q2 | $4.89M | Buy |
213,650
+14,500
| +7% | +$308K | 0.15% | 160 |
|
|
2014
Q1 | $3.98M | Sell |
199,150
-63,000
| -24% | -$1.35M | 0.13% | 185 |
|
|
2013
Q4 | $6.18M | Sell |
262,150
-10,900
| -4% | -$255K | 0.17% | 140 |
|
|
2013
Q3 | $6.76M | Sell |
273,050
-20,700
| -7% | -$520K | 0.2% | 124 |
|
|
2013
Q2 | $6.6M | Buy |
+293,750
| New | +$6.91M | 0.19% | 130 |
|
Other funds holding GEN
SV
