PEAK6 Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.2M | Buy |
493,220
+412,200
| +509% | +$8.51M | 0.04% | 57 |
|
|
2018
Q1 | $2.09M | Sell |
81,020
-191,136
| -70% | -$4.94M | 0.01% | 278 |
|
|
2017
Q4 | $7.64M | Buy |
272,156
+228,035
| +517% | +$6.4M | 0.04% | 92 |
|
|
2017
Q3 | $1.45M | Sell |
44,121
-46,631
| -51% | -$1.53M | 0.01% | 302 |
|
|
2017
Q2 | $2.56M | Sell |
90,752
-252,279
| -74% | -$7.13M | 0.01% | 207 |
|
|
2017
Q1 | $10.5M | Buy |
343,031
+270,042
| +370% | +$8.28M | 0.09% | 31 |
|
|
2016
Q4 | $1.74M | Buy |
+72,989
| New | +$1.74M | 0.01% | 281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1206 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2015
Q4 | – | Sell |
-71,531
| Closed | -$1.39M | – | 1444 |
|
|
2015
Q3 | $1.39M | Buy |
+71,531
| New | +$1.39M | 0.01% | 386 |
|
|
2015
Q2 | – | Sell |
-29,985
| Closed | -$701K | – | 1533 |
|
|
2015
Q1 | $701K | Buy |
+29,985
| New | +$701K | 0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-60,630
| Closed | -$1.43M | – | 1459 |
|
|
2014
Q3 | $1.43M | Sell |
60,630
-15,254
| -20% | -$359K | 0.01% | 397 |
|
|
2014
Q2 | $1.74M | Buy |
75,884
+22,726
| +43% | +$521K | 0.02% | 286 |
|
|
2014
Q1 | $1.06M | Sell |
53,158
-2,108
| -4% | -$42.1K | 0.01% | 471 |
|
|
2013
Q4 | $1.3M | Sell |
55,266
-279,866
| -84% | -$6.6M | 0.01% | 473 |
|
|
2013
Q3 | $4.15M | Buy |
335,132
+244,854
| +271% | +$3.03M | 0.03% | 205 |
|
|
2013
Q2 | $2.03K | Buy |
+90,278
| New | +$2.03K | 0.01% | 319 |
|