PCMF
Private Capital Management (Florida)’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q4 | – | Sell |
-793,504
| Closed | -$18.7M | – | 70 |
|
|
2014
Q3 | $18.7M | Sell |
793,504
-13,967
| -2% | -$328K | 2.21% | 12 |
|
|
2014
Q2 | $18.5M | Sell |
807,471
-597,494
| -43% | -$13.7M | 2.12% | 15 |
|
|
2014
Q1 | $28.1M | Buy |
1,404,965
+103,050
| +8% | +$2.06M | 3.54% | 6 |
|
|
2013
Q4 | $30.7M | Sell |
1,301,915
-592,551
| -31% | -$14M | 3.81% | 5 |
|
|
2013
Q3 | $46.9M | Sell |
1,894,466
-49,267
| -3% | -$1.22M | 4.3% | 3 |
|
|
2013
Q2 | $43.7M | Buy |
+1,943,733
| New | +$43.7M | 4.12% | 4 |
|