Profit Investment 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
Q4 | – | Sell |
-13,343
| Closed | -$339K | – | 86 |
|
|
2021
Q3 | $339K | Hold |
13,343
| – | – | 0.24% | 73 |
|
|
2021
Q2 | $363K | Hold |
13,343
| – | – | 0.19% | 77 |
|
|
2021
Q1 | $283K | Hold |
13,343
| – | – | 0.16% | 81 |
|
|
2020
Q4 | $278K | Buy |
13,343
+347
| +3% | +$7.23K | 0.18% | 81 |
|
|
2020
Q3 | $271K | Buy |
+12,996
| New | +$271K | 0.17% | 81 |
|
|
2018
Q1 | – | Sell |
-11,097
| Closed | -$311K | – | 75 |
|
|
2017
Q4 | $311K | Hold |
11,097
| – | – | 0.24% | 78 |
|
|
2017
Q3 | $364K | Hold |
11,097
| – | – | 0.32% | 76 |
|
|
2017
Q2 | $313K | Hold |
11,097
| – | – | 0.28% | 83 |
|
|
2017
Q1 | $340K | Sell |
11,097
-3,875
| -26% | -$119K | 0.28% | 84 |
|
|
2016
Q4 | $358K | Hold |
14,972
| – | – | 0.34% | 87 |
|
|
2016
Q3 | $376K | Sell |
14,972
-2,893
| -16% | -$72.7K | 0.37% | 89 |
|
|
2016
Q2 | $367K | Sell |
17,865
-160,467
| -90% | -$3.3M | 0.3% | 92 |
|
|
2016
Q1 | $3.28M | Sell |
178,332
-81,778
| -31% | -$1.5M | 1.39% | 31 |
|
|
2015
Q4 | $5.46M | Sell |
260,110
-277,162
| -52% | -$5.82M | 1.73% | 28 |
|
|
2015
Q3 | $10.5M | Sell |
537,272
-112,123
| -17% | -$2.18M | 1.52% | 33 |
|
|
2015
Q2 | $15.1M | Sell |
649,395
-709,670
| -52% | -$16.5M | 1.74% | 30 |
|
|
2015
Q1 | $31.8M | Sell |
1,359,065
-96,805
| -7% | -$2.26M | 1.71% | 32 |
|
|
2014
Q4 | $37.4M | Buy |
1,455,870
+1,376,925
| +1,744% | +$35.3M | 1.87% | 27 |
|
|
2014
Q3 | $1.86M | Hold |
78,945
| – | – | 0.1% | 99 |
|
|
2014
Q2 | $1.81M | Buy |
78,945
+660
| +0.8% | +$15.1K | 0.09% | 106 |
|
|
2014
Q1 | $1.56M | Sell |
78,285
-918,318
| -92% | -$18.3M | 0.07% | 110 |
|
|
2013
Q4 | $23.5M | Sell |
996,603
-135,765
| -12% | -$3.2M | 1.07% | 44 |
|
|
2013
Q3 | $28K | Sell |
1,132,368
-57,226
| -5% | -$1.42K | 1.15% | 41 |
|
|
2013
Q2 | $26.7M | Buy |
+1,189,594
| New | +$26.7M | 1.29% | 37 |
|