Quent Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,605
| Closed | -$95.7K | – | 659 |
|
|
2025
Q1 | $95.7K | Sell |
3,605
-62
| -2% | -$1.65K | 0.01% | 406 |
|
|
2024
Q4 | $100K | Buy |
3,667
+65
| +2% | +$1.78K | 0.01% | 405 |
|
|
2024
Q3 | $98.8K | Sell |
3,602
-228
| -6% | -$6.26K | 0.01% | 509 |
|
|
2024
Q2 | $95.7K | Sell |
3,830
-589
| -13% | -$14.7K | 0.01% | 471 |
|
|
2024
Q1 | $99K | Sell |
4,419
-34
| -0.8% | -$762 | 0.01% | 488 |
|
|
2023
Q4 | $102K | Sell |
4,453
-2,298
| -34% | -$52.4K | 0.01% | 443 |
|
|
2023
Q3 | $119K | Sell |
6,751
-1,417
| -17% | -$25.1K | 0.02% | 370 |
|
|
2023
Q2 | $152K | Sell |
8,168
-555
| -6% | -$10.3K | 0.02% | 336 |
|
|
2023
Q1 | $149K | Buy |
8,723
+58
| +0.7% | +$994 | 0.03% | 332 |
|
|
2022
Q4 | $186K | Buy |
8,665
+490
| +6% | +$10.5K | 0.03% | 283 |
|
|
2022
Q3 | $165K | Sell |
8,175
-26
| -0.3% | -$525 | 0.03% | 272 |
|
|
2022
Q2 | $180K | Sell |
8,201
-354
| -4% | -$7.77K | 0.04% | 246 |
|
|
2022
Q1 | $227K | Sell |
8,555
-10,980
| -56% | -$291K | 0.04% | 251 |
|
|
2021
Q4 | $508K | Buy |
+19,535
| New | +$508K | 0.11% | 160 |
|