Park Avenue Securities’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+7,731
| New | +$227K | ﹤0.01% | 1392 |
|
|
2023
Q1 | – | Sell |
-10,110
| Closed | -$217K | – | 883 |
|
|
2022
Q4 | $217K | Sell |
10,110
-1,839
| -15% | -$39.5K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $241K | Buy |
11,949
+369
| +3% | +$7.44K | ﹤0.01% | 999 |
|
|
2022
Q2 | $254K | Buy |
11,580
+746
| +7% | +$16.4K | ﹤0.01% | 983 |
|
|
2022
Q1 | $287K | Buy |
10,834
+1,211
| +13% | +$32.1K | 0.01% | 968 |
|
|
2021
Q4 | $250K | Sell |
9,623
-11,740
| -55% | -$305K | ﹤0.01% | 979 |
|
|
2021
Q3 | $540K | Sell |
21,363
-15,351
| -42% | -$388K | 0.01% | 605 |
|
|
2021
Q2 | $999K | Sell |
36,714
-1,025
| -3% | -$27.9K | 0.02% | 392 |
|
|
2021
Q1 | $802K | Buy |
37,739
+5,369
| +17% | +$114K | 0.02% | 439 |
|
|
2020
Q4 | $673K | Buy |
32,370
+8,257
| +34% | +$172K | 0.02% | 426 |
|
|
2020
Q3 | $503K | Sell |
24,113
-413
| -2% | -$8.62K | 0.02% | 426 |
|
|
2020
Q2 | $486K | Buy |
+24,526
| New | +$486K | 0.02% | 397 |
|