Plante Moran Financial Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-687
| Closed | -$18K | – | 884 |
|
|
2021
Q4 | $18K | Buy |
687
+587
| +587% | +$15.4K | ﹤0.01% | 582 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-52
| Closed | -$2K | – | 893 |
|
|
2017
Q3 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$2K | – | 993 |
|
|
2016
Q3 | $2K | Sell |
76
-126
| -62% | -$3.32K | ﹤0.01% | 833 |
|
|
2016
Q2 | $4K | Buy |
202
+90
| +80% | +$1.78K | ﹤0.01% | 669 |
|
|
2016
Q1 | $2K | Sell |
112
-34
| -23% | -$607 | ﹤0.01% | 719 |
|
|
2015
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $3K | Sell |
146
-19
| -12% | -$390 | ﹤0.01% | 634 |
|
|
2015
Q2 | $4K | Sell |
165
-46
| -22% | -$1.12K | ﹤0.01% | 641 |
|
|
2015
Q1 | $5K | Buy |
211
+34
| +19% | +$806 | ﹤0.01% | 611 |
|
|
2014
Q4 | $5K | Buy |
177
+12
| +7% | +$339 | ﹤0.01% | 660 |
|
|
2014
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-1,773
| Closed | -$42K | – | 649 |
|
|
2013
Q4 | $42K | Buy |
+1,773
| New | +$42K | 0.02% | 260 |
|