Optimum Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,494
| Closed | -$32K | – | 923 |
|
|
2021
Q1 | $32K | Hold |
1,494
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $31K | Hold |
1,494
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $31K | Hold |
1,494
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $30K | Hold |
1,494
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $28K | Hold |
1,494
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $38K | Hold |
1,494
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $35K | Sell |
1,494
-400
| -21% | -$9.37K | 0.01% | 574 |
|
|
2019
Q2 | $41K | Sell |
1,894
-2,054
| -52% | -$44.5K | 0.01% | 545 |
|
|
2019
Q1 | $91K | Sell |
3,948
-493
| -11% | -$11.4K | 0.03% | 397 |
|
|
2018
Q4 | $84K | Buy |
4,441
+507
| +13% | +$9.59K | 0.03% | 378 |
|
|
2018
Q3 | $84K | Buy |
3,934
+7
| +0.2% | +$149 | 0.02% | 431 |
|
|
2018
Q2 | $81K | Sell |
3,927
-1,076
| -22% | -$22.2K | 0.02% | 437 |
|
|
2018
Q1 | $129K | Buy |
+5,003
| New | +$129K | 0.04% | 351 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 938 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 666 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 633 |
|