Pathstone Family Office’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $191K | Buy |
+10,804
| New | +$191K | ﹤0.01% | 1524 |
|
|
2023
Q1 | – | Sell |
-31,132
| Closed | -$1.1M | – | 1320 |
|
|
2022
Q4 | $1.1M | Sell |
31,132
-7,583
| -20% | -$267K | 0.01% | 757 |
|
|
2022
Q3 | $780K | Buy |
38,715
+25,900
| +202% | +$522K | 0.01% | 869 |
|
|
2022
Q2 | $282K | Buy |
12,815
+3,969
| +45% | +$87.2K | 0.01% | 821 |
|
|
2022
Q1 | $235K | Buy |
+8,846
| New | +$235K | 0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-5,032
| Closed | -$118K | – | 130 |
|
|
2015
Q1 | $118K | Buy |
+5,032
| New | +$118K | 0.19% | 22 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$99K | – | 247 |
|
|
2013
Q3 | $99K | Hold |
4,000
| – | – | 0.43% | 35 |
|
|
2013
Q2 | $90K | Buy |
+4,000
| New | +$90K | 0.1% | 54 |
|