Pendal Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,220
| Closed | -$2.83M | – | 565 |
|
|
2020
Q4 | $2.83M | Buy |
136,220
+32,890
| +32% | +$684K | 0.03% | 167 |
|
|
2020
Q3 | $2.15M | Sell |
103,330
-93,688
| -48% | -$1.95M | 0.03% | 164 |
|
|
2020
Q2 | $3.91M | Buy |
197,018
+1,689
| +0.9% | +$33.5K | 0.05% | 121 |
|
|
2020
Q1 | $3.65M | Buy |
+195,329
| New | +$3.65M | 0.06% | 110 |
|
|
2019
Q3 | – | Sell |
-15,789
| Closed | -$344K | – | 463 |
|
|
2019
Q2 | $344K | Sell |
15,789
-297,172
| -95% | -$6.47M | ﹤0.01% | 372 |
|
|
2019
Q1 | $7.19M | Buy |
312,961
+5,394
| +2% | +$124K | 0.1% | 112 |
|
|
2018
Q4 | $5.81M | Buy |
+307,567
| New | +$5.81M | 0.09% | 120 |
|