Parkside Financial Bank & Trust’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 | $18.3K | Sell |
622
-14
| -2% | -$412 | ﹤0.01% | 1271 |
|
2025
Q1 | $16.9K | Buy |
636
+48
| +8% | +$1.28K | ﹤0.01% | 1203 |
|
2024
Q4 | $16.3K | Buy |
588
+18
| +3% | +$497 | ﹤0.01% | 1143 |
|
2024
Q3 | $15.6K | Buy |
570
+16
| +3% | +$439 | ﹤0.01% | 1122 |
|
2024
Q2 | $13.8K | Buy |
554
+199
| +56% | +$4.97K | ﹤0.01% | 1103 |
|
2024
Q1 | $7.95K | Buy |
355
+10
| +3% | +$224 | ﹤0.01% | 1237 |
|
2023
Q4 | $7.87K | Buy |
345
+211
| +157% | +$4.82K | ﹤0.01% | 1199 |
|
2023
Q3 | $2.37K | Hold |
134
| – | – | ﹤0.01% | 1616 |
|
2023
Q2 | $2.49K | Sell |
134
-5
| -4% | -$93 | ﹤0.01% | 1621 |
|
2023
Q1 | $2.39K | Sell |
139
-117
| -46% | -$2.01K | ﹤0.01% | 1648 |
|
2022
Q4 | $5.49K | Sell |
256
-19
| -7% | -$407 | ﹤0.01% | 1282 |
|
2022
Q3 | $5K | Buy |
275
+180
| +189% | +$3.27K | ﹤0.01% | 1208 |
|
2022
Q2 | $2K | Sell |
95
-66
| -41% | -$1.39K | ﹤0.01% | 1560 |
|
2022
Q1 | $4K | Buy |
161
+44
| +38% | +$1.09K | ﹤0.01% | 1373 |
|
2021
Q4 | $3K | Sell |
117
-60
| -34% | -$1.54K | ﹤0.01% | 1490 |
|
2021
Q3 | $4K | Buy |
177
+75
| +74% | +$1.7K | ﹤0.01% | 1320 |
|
2021
Q2 | $3K | Sell |
102
-1,728
| -94% | -$50.8K | ﹤0.01% | 1417 |
|
2021
Q1 | $39K | Buy |
1,830
+1,809
| +8,614% | +$38.6K | 0.01% | 552 |
|
2020
Q4 | $0 | Sell |
21
-239
| -92% | – | ﹤0.01% | 1628 |
|
2020
Q3 | $5K | Sell |
260
-1
| -0.4% | -$19 | ﹤0.01% | 927 |
|
2020
Q2 | $5K | Sell |
261
-150
| -36% | -$2.87K | ﹤0.01% | 929 |
|
2020
Q1 | $8K | Sell |
411
-220
| -35% | -$4.28K | ﹤0.01% | 766 |
|
2019
Q4 | $16K | Buy |
631
+106
| +20% | +$2.69K | ﹤0.01% | 712 |
|
2019
Q3 | $12K | Buy |
525
+49
| +10% | +$1.12K | ﹤0.01% | 755 |
|
2019
Q2 | $10K | Sell |
476
-118
| -20% | -$2.48K | ﹤0.01% | 802 |
|
2019
Q1 | $14K | Buy |
594
+233
| +65% | +$5.49K | ﹤0.01% | 705 |
|
2018
Q4 | $7K | Sell |
361
-66
| -15% | -$1.28K | ﹤0.01% | 830 |
|
2018
Q3 | $9K | Buy |
427
+171
| +67% | +$3.6K | ﹤0.01% | 783 |
|
2018
Q2 | $5K | Buy |
256
+88
| +52% | +$1.72K | ﹤0.01% | 876 |
|
2018
Q1 | $4K | Buy |
168
+98
| +140% | +$2.33K | ﹤0.01% | 894 |
|
2017
Q4 | $2K | Sell |
70
-7
| -9% | -$200 | ﹤0.01% | 975 |
|
2017
Q3 | $3K | Buy |
77
+5
| +7% | +$195 | ﹤0.01% | 920 |
|
2017
Q2 | $2K | Buy |
72
+24
| +50% | +$667 | ﹤0.01% | 986 |
|
2017
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1112 |
|
2016
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1103 |
|
2016
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1071 |
|
2016
Q1 | $2K | Sell |
90
-7,621
| -99% | -$169K | ﹤0.01% | 900 |
|
2015
Q4 | $162K | Sell |
7,711
-1,885
| -20% | -$39.6K | 0.08% | 162 |
|
2015
Q3 | $187K | Sell |
9,596
-761
| -7% | -$14.8K | 0.11% | 136 |
|
2015
Q2 | $240K | Sell |
10,357
-211
| -2% | -$4.89K | 0.13% | 144 |
|
2015
Q1 | $247K | Buy |
10,568
+1,871
| +22% | +$43.7K | 0.13% | 145 |
|
2014
Q4 | $224K | Buy |
+8,697
| New | +$224K | 0.13% | 151 |
|