RBC Europe’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 |
-3,570
| Closed | -$90.3K | – | 820 |
|
|
2021
Q3 | $90.3K | Buy |
3,570
+570
| +19% | +$14.4K | ﹤0.01% | 440 |
|
|
2021
Q2 | $81.7K | Hold |
3,000
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $63.8K | Sell |
3,000
-300
| -9% | -$6.38K | ﹤0.01% | 500 |
|
|
2020
Q4 | $68.6K | Hold |
3,300
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $68.8K | Hold |
3,300
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $65.4K | Hold |
3,300
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $61.7K | Hold |
3,300
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $84.2K | Hold |
3,300
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $78K | Hold |
3,300
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $71.8K | Hold |
3,300
| – | – | 0.01% | 397 |
|
|
2019
Q1 | $75.9K | Hold |
3,300
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $62.4K | Sell |
3,300
-575
| -15% | -$10.9K | 0.01% | 399 |
|
|
2018
Q3 | $82.5K | Hold |
3,875
| – | – | 0.01% | 384 |
|
|
2018
Q2 | $80K | Hold |
3,875
| – | – | 0.01% | 383 |
|
|
2018
Q1 | $100K | Hold |
3,875
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $109K | Hold |
3,875
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $127K | Buy |
+3,875
| New | +$127K | 0.02% | 314 |
|