OPSEU Pension Plan Trust Fund’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,568
| Closed | -$234K | – | 118 |
|
|
2022
Q3 | $234K | Sell |
11,568
-200
| -2% | -$4.05K | 0.06% | 296 |
|
|
2022
Q2 | $259K | Buy |
+11,768
| New | +$259K | 0.07% | 297 |
|
|
2021
Q2 | – | Sell |
-27,525
| Closed | -$594K | – | 280 |
|
|
2021
Q1 | $594K | Buy |
27,525
+537
| +2% | +$11.6K | 0.15% | 228 |
|
|
2020
Q4 | $559K | Buy |
26,988
+1,504
| +6% | +$31.2K | 0.16% | 228 |
|
|
2020
Q3 | $533K | Sell |
25,484
-320
| -1% | -$6.69K | 0.17% | 225 |
|
|
2020
Q2 | $507K | Buy |
25,804
+13,186
| +105% | +$259K | 0.17% | 224 |
|
|
2020
Q1 | $233K | Buy |
+12,618
| New | +$233K | 0.09% | 285 |
|