Private Capital Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
281
-64
| -19% | -$1.37K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $9K | Sell |
345
-432
| -56% | -$11.3K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $20K | Sell |
777
-1,558
| -67% | -$40.1K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $59K | Buy |
2,335
+25
| +1% | +$632 | 0.01% | 609 |
|
|
2021
Q2 | $63K | Sell |
2,310
-163
| -7% | -$4.45K | 0.01% | 579 |
|
|
2021
Q1 | $53K | Sell |
2,473
-1,842
| -43% | -$39.5K | 0.01% | 616 |
|
|
2020
Q4 | $90K | Sell |
4,315
-1,058
| -20% | -$22.1K | 0.02% | 538 |
|
|
2020
Q3 | $112K | Buy |
5,373
+948
| +21% | +$19.8K | 0.02% | 418 |
|
|
2020
Q2 | $88K | Buy |
4,425
+159
| +4% | +$3.16K | 0.02% | 481 |
|
|
2020
Q1 | $80K | Buy |
4,266
+4,145
| +3,426% | +$77.7K | 0.02% | 465 |
|
|
2019
Q4 | $3K | Sell |
121
-205
| -63% | -$5.08K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $8K | Buy |
326
+323
| +10,767% | +$7.93K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $0 | Sell |
3
-470
| -99% | – | ﹤0.01% | 2287 |
|
|
2019
Q1 | $11K | Buy |
473
+96
| +25% | +$2.23K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $7K | Hold |
377
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q3 | $8K | Buy |
377
+171
| +83% | +$3.63K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $4K | Hold |
206
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $6 | Buy |
+206
| New | +$6 | ﹤0.01% | 1572 |
|