Optimum Investment Advisors’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,494	Closed	-$32K	–	931
2021 Q1	$32K	Hold	1,494	–	–	0.01%	586
2020 Q4	$31K	Hold	1,494	–	–	0.01%	554
2020 Q3	$31K	Hold	1,494	–	–	0.01%	524
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%	-$9.33K	0.01%	574
2019 Q2	$41K	Sell	1,894 -2,054	-52%	-$44.2K	0.01%	545
2019 Q1	$91K	Sell	3,948 -493	-11%	-$10.7K	0.03%	397
2018 Q4	$84K	Buy	4,441 +507	+13%	+$10.5K	0.03%	378
2018 Q3	$84K	Buy	3,934 +7	+0.2%	+$143	0.02%	431
2018 Q2	$81K	Sell	3,927 -1,076	-22%	-$25.8K	0.02%	437
2018 Q1	$129K	Buy	+5,003	New	+$136K	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	+$5.02K	﹤0.01%	633