QS Investors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $320K | Sell |
11,726
-275
| -2% | -$7.51K | ﹤0.01% | 920 |
|
|
2021
Q1 | $256K | Hold |
12,001
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $249K | Sell |
12,001
-31,900
| -73% | -$662K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $915K | Sell |
43,901
-21,887
| -33% | -$456K | 0.01% | 468 |
|
|
2020
Q2 | $1.31M | Sell |
65,788
-295,316
| -82% | -$5.86M | 0.02% | 645 |
|
|
2020
Q1 | $6.76M | Buy |
+361,104
| New | +$6.76M | 0.11% | 159 |
|
|
2019
Q4 | – | Sell |
-15,178
| Closed | -$359K | – | 1638 |
|
|
2019
Q3 | $359K | Hold |
15,178
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $331K | Sell |
15,178
-15,848
| -51% | -$346K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $714K | Sell |
31,026
-22
| -0.1% | -$506 | 0.01% | 900 |
|
|
2018
Q4 | $587K | Buy |
31,048
+106
| +0.3% | +$2K | 0.01% | 877 |
|
|
2018
Q3 | $658K | Sell |
30,942
-6,481
| -17% | -$138K | 0.01% | 906 |
|
|
2018
Q2 | $773K | Buy |
37,423
+49
| +0.1% | +$1.01K | 0.01% | 845 |
|
|
2018
Q1 | $966K | Buy |
37,374
+18,760
| +101% | +$485K | 0.01% | 788 |
|
|
2017
Q4 | $522K | Hold |
18,614
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $611K | Hold |
18,614
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $526K | Hold |
18,614
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $571K | Sell |
18,614
-252,800
| -93% | -$7.75M | ﹤0.01% | 924 |
|
|
2016
Q4 | $6.48M | Sell |
271,414
-581,658
| -68% | -$13.9M | 0.05% | 265 |
|
|
2016
Q3 | $21.4M | Sell |
853,072
-205,595
| -19% | -$5.16M | 0.17% | 100 |
|
|
2016
Q2 | $21.7M | Buy |
1,058,667
+1,049,167
| +11,044% | +$21.5M | 0.19% | 95 |
|
|
2016
Q1 | $175K | Sell |
9,500
-20,137
| -68% | -$371K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $622K | Buy |
29,637
+15
| +0.1% | +$315 | 0.01% | 871 |
|
|
2015
Q3 | $577K | Hold |
29,622
| – | – | 0.01% | 860 |
|
|
2015
Q2 | $689K | Hold |
29,622
| – | – | 0.01% | 822 |
|
|
2015
Q1 | $692K | Hold |
29,622
| – | – | 0.01% | 811 |
|
|
2014
Q4 | $760K | Buy |
29,622
+19,866
| +204% | +$510K | 0.01% | 786 |
|
|
2014
Q3 | $229K | Hold |
9,756
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $223K | Buy |
+9,756
| New | +$223K | 0.01% | 568 |
|