Pillar Pacific Capital Management’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 | $681K | Sell |
32,021
-745
| -2% | -$15.8K | 0.05% | 171 |
|
|
2020
Q4 | $681K | Sell |
32,766
-3,454
| -10% | -$71.8K | 0.06% | 176 |
|
|
2020
Q3 | $755K | Sell |
36,220
-320
| -0.9% | -$6.67K | 0.07% | 157 |
|
|
2020
Q2 | $725K | Sell |
36,540
-300
| -0.8% | -$5.95K | 0.08% | 153 |
|
|
2020
Q1 | $689K | Sell |
36,840
-3,730
| -9% | -$69.8K | 0.09% | 142 |
|
|
2019
Q4 | $1.04M | Sell |
40,570
-9,275
| -19% | -$237K | 0.11% | 135 |
|
|
2019
Q3 | $1.18M | Sell |
49,845
-2,583
| -5% | -$61K | 0.13% | 131 |
|
|
2019
Q2 | $1.14M | Sell |
52,428
-1,817
| -3% | -$39.5K | 0.13% | 133 |
|
|
2019
Q1 | $1.25M | Sell |
54,245
-4,480
| -8% | -$103K | 0.14% | 129 |
|
|
2018
Q4 | $1.11M | Sell |
58,725
-39,260
| -40% | -$742K | 0.15% | 131 |
|
|
2018
Q3 | $2.09M | Sell |
97,985
-6,524
| -6% | -$139K | 0.23% | 117 |
|
|
2018
Q2 | $2.16M | Sell |
104,509
-665
| -0.6% | -$13.7K | 0.25% | 115 |
|
|
2018
Q1 | $2.72M | Buy |
105,174
+9,116
| +9% | +$236K | 0.32% | 107 |
|
|
2017
Q4 | $2.7M | Sell |
96,058
-26,512
| -22% | -$744K | 0.33% | 105 |
|
|
2017
Q3 | $4.02M | Buy |
122,570
+625
| +0.5% | +$20.5K | 0.52% | 83 |
|
|
2017
Q2 | $3.45M | Buy |
+121,945
| New | +$3.45M | 0.47% | 94 |
|