Oppenheimer & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,778
| Closed | -$281K | – | 1403 |
|
|
2022
Q2 | $281K | Sell |
12,778
-4,244
| -25% | -$93.3K | 0.01% | 1131 |
|
|
2022
Q1 | $451K | Sell |
17,022
-2,211
| -11% | -$58.6K | 0.01% | 1051 |
|
|
2021
Q4 | $500K | Buy |
19,233
+6,606
| +52% | +$172K | 0.01% | 1027 |
|
|
2021
Q3 | $319K | Buy |
+12,627
| New | +$319K | 0.01% | 1199 |
|
|
2018
Q2 | – | Sell |
-20,026
| Closed | -$518K | – | 1357 |
|
|
2018
Q1 | $518K | Sell |
20,026
-7,869
| -28% | -$204K | 0.01% | 839 |
|
|
2017
Q4 | $783K | Sell |
27,895
-13,565
| -33% | -$381K | 0.02% | 694 |
|
|
2017
Q3 | $1.36M | Sell |
41,460
-113,112
| -73% | -$3.71M | 0.04% | 505 |
|
|
2017
Q2 | $4.37M | Buy |
154,572
+141,149
| +1,052% | +$3.99M | 0.12% | 209 |
|
|
2017
Q1 | $412K | Sell |
13,423
-322
| -2% | -$9.88K | 0.01% | 872 |
|
|
2016
Q4 | $328K | Sell |
13,745
-4,541
| -25% | -$108K | 0.01% | 962 |
|
|
2016
Q3 | $459K | Buy |
+18,286
| New | +$459K | 0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-12,576
| Closed | -$231K | – | 1258 |
|
|
2016
Q1 | $231K | Buy |
12,576
+425
| +3% | +$7.81K | 0.01% | 1043 |
|
|
2015
Q4 | $255K | Sell |
12,151
-73
| -0.6% | -$1.53K | 0.01% | 1021 |
|
|
2015
Q3 | $238K | Sell |
12,224
-4,014
| -25% | -$78.2K | 0.01% | 1087 |
|
|
2015
Q2 | $378K | Buy |
16,238
+722
| +5% | +$16.8K | 0.01% | 1001 |
|
|
2015
Q1 | $363K | Buy |
15,516
+880
| +6% | +$20.6K | 0.01% | 1023 |
|
|
2014
Q4 | $376K | Sell |
14,636
-1,153
| -7% | -$29.6K | 0.01% | 936 |
|
|
2014
Q3 | $371K | Sell |
15,789
-7,325
| -32% | -$172K | 0.01% | 975 |
|
|
2014
Q2 | $530K | Buy |
23,114
+9,232
| +67% | +$212K | 0.02% | 831 |
|
|
2014
Q1 | $277K | Buy |
+13,882
| New | +$277K | 0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-12,972
| Closed | -$292K | – | 1333 |
|
|
2013
Q2 | $292K | Buy |
+12,972
| New | +$292K | 0.01% | 939 |
|