Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,947
| Closed | -$41K | – | 147 |
|
|
2020
Q3 | $41K | Sell |
1,947
-6,484
| -77% | -$137K | 0.03% | 341 |
|
|
2020
Q2 | $167K | Buy |
8,431
+3,885
| +85% | +$77K | 0.03% | 401 |
|
|
2020
Q1 | $85K | Sell |
4,546
-6,507
| -59% | -$122K | 0.04% | 357 |
|
|
2019
Q4 | $282K | Sell |
11,053
-1,382
| -11% | -$35.3K | 0.03% | 403 |
|
|
2019
Q3 | $294K | Sell |
12,435
-1,397
| -10% | -$33K | 0.04% | 375 |
|
|
2019
Q2 | $301K | Sell |
13,832
-1,710
| -11% | -$37.2K | 0.04% | 388 |
|
|
2019
Q1 | $357K | Buy |
15,542
+9,419
| +154% | +$216K | 0.04% | 368 |
|
|
2018
Q4 | $116K | Sell |
6,123
-9,584
| -61% | -$182K | 0.03% | 373 |
|
|
2018
Q3 | $146K | Sell |
15,707
-1,088
| -6% | -$10.1K | 0.06% | 322 |
|
|
2018
Q2 | $347K | Sell |
16,795
-1,471
| -8% | -$30.4K | 0.03% | 384 |
|
|
2018
Q1 | $472K | Buy |
18,266
+9,927
| +119% | +$257K | 0.05% | 351 |
|
|
2017
Q4 | $234K | Buy |
8,339
+154
| +2% | +$4.32K | 0.09% | 251 |
|
|
2017
Q3 | $269K | Buy |
8,185
+63
| +0.8% | +$2.07K | 0.09% | 244 |
|
|
2017
Q2 | $229K | Buy |
8,122
+6,407
| +374% | +$181K | 0.08% | 268 |
|
|
2017
Q1 | $53K | Buy |
+1,715
| New | +$53K | 0.02% | 251 |
|