Quilter Plc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-452
| Closed | -$451K | – | 169 |
|
|
2023
Q3 | $451K | Hold |
452
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $449K | Hold |
452
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $449K | Buy |
+452
| New | +$449K | ﹤0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-8,547
| Closed | -$216K | – | 212 |
|
|
2021
Q3 | $216K | Hold |
8,547
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $233K | Sell |
8,547
-202,184
| -96% | -$5.51M | 0.01% | 276 |
|
|
2021
Q1 | $4.48M | Buy |
210,731
+200,000
| +1,864% | +$4.25M | 0.14% | 71 |
|
|
2020
Q4 | $223K | Sell |
10,731
-230
| -2% | -$4.78K | 0.01% | 251 |
|
|
2020
Q3 | $228K | Buy |
10,961
+330
| +3% | +$6.86K | 0.01% | 226 |
|
|
2020
Q2 | $211K | Buy |
10,631
+250
| +2% | +$4.96K | 0.01% | 226 |
|
|
2020
Q1 | $194K | Buy |
+10,381
| New | +$194K | 0.01% | 200 |
|