RBF Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$201K | – | 550 |
|
|
2022
Q3 | $201K | Sell |
10,000
-20,000
| -67% | -$402K | 0.02% | 447 |
|
|
2022
Q2 | $659K | Sell |
30,000
-10,000
| -25% | -$220K | 0.05% | 306 |
|
|
2022
Q1 | $1.09M | Sell |
40,000
-10,000
| -20% | -$272K | 0.07% | 266 |
|
|
2021
Q4 | $1.3M | Buy |
50,000
+10,000
| +25% | +$260K | 0.08% | 226 |
|
|
2021
Q3 | $1.01M | Sell |
40,000
-10,000
| -20% | -$253K | 0.06% | 260 |
|
|
2021
Q2 | $1.36M | Buy |
+50,000
| New | +$1.36M | 0.08% | 233 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$209K | – | 414 |
|
|
2018
Q2 | $209K | Buy |
+10,000
| New | +$209K | 0.02% | 328 |
|