RegentAtlantic 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
Q3 | $1.33M | Sell |
66,214
-4,175
| -6% | -$84.1K | 0.04% | 258 |
|
|
2022
Q2 | $1.55M | Sell |
70,389
-4,955
| -7% | -$109K | 0.05% | 241 |
|
|
2022
Q1 | $2M | Sell |
75,344
-1,012
| -1% | -$26.8K | 0.06% | 222 |
|
|
2021
Q4 | $1.98M | Sell |
76,356
-717
| -0.9% | -$18.6K | 0.06% | 219 |
|
|
2021
Q3 | $1.95M | Sell |
77,073
-4,758
| -6% | -$120K | 0.06% | 211 |
|
|
2021
Q2 | $2.23M | Sell |
81,831
-2,581
| -3% | -$70.2K | 0.07% | 193 |
|
|
2021
Q1 | $1.8M | Sell |
84,412
-6,517
| -7% | -$139K | 0.06% | 202 |
|
|
2020
Q4 | $1.89M | Sell |
90,929
-38,025
| -29% | -$790K | 0.07% | 179 |
|
|
2020
Q3 | $2.69M | Sell |
128,954
-18,110
| -12% | -$377K | 0.12% | 127 |
|
|
2020
Q2 | $2.92M | Sell |
147,064
-3,196
| -2% | -$63.4K | 0.16% | 118 |
|
|
2020
Q1 | $2.81M | Sell |
150,260
-9,786
| -6% | -$183K | 0.22% | 107 |
|
|
2019
Q4 | $4.08M | Sell |
160,046
-2,117
| -1% | -$54K | 0.25% | 103 |
|
|
2019
Q3 | $3.83M | Sell |
162,163
-22,031
| -12% | -$521K | 0.25% | 106 |
|
|
2019
Q2 | $4.01M | Sell |
184,194
-51,648
| -22% | -$1.12M | 0.27% | 93 |
|
|
2019
Q1 | $5.42M | Sell |
235,842
-48,367
| -17% | -$1.11M | 0.38% | 70 |
|
|
2018
Q4 | $5.37M | Buy |
284,209
+167,498
| +144% | +$3.16M | 0.46% | 68 |
|
|
2018
Q3 | $2.48M | Buy |
116,711
+5,182
| +5% | +$110K | 0.19% | 135 |
|
|
2018
Q2 | $2.3M | Buy |
111,529
+7,605
| +7% | +$157K | 0.2% | 125 |
|
|
2018
Q1 | $2.69M | Sell |
103,924
-8,538
| -8% | -$221K | 0.22% | 117 |
|
|
2017
Q4 | $3.16M | Sell |
112,462
-4,415
| -4% | -$124K | 0.26% | 108 |
|
|
2017
Q3 | $3.84M | Sell |
116,877
-6,050
| -5% | -$199K | 0.33% | 81 |
|
|
2017
Q2 | $3.47M | Sell |
122,927
-3,875
| -3% | -$109K | 0.32% | 86 |
|
|
2017
Q1 | $3.89M | Sell |
126,802
-3,208
| -2% | -$98.4K | 0.36% | 73 |
|
|
2016
Q4 | $3.11M | Sell |
130,010
-1,220
| -0.9% | -$29.1K | 0.3% | 86 |
|
|
2016
Q3 | $3.29M | Sell |
131,230
-61,558
| -32% | -$1.55M | 0.34% | 79 |
|
|
2016
Q2 | $3.96M | Buy |
192,788
+56,449
| +41% | +$1.16M | 0.38% | 63 |
|
|
2016
Q1 | $2.51M | Buy |
136,339
+1,667
| +1% | +$30.6K | 0.28% | 92 |
|
|
2015
Q4 | $2.83M | Sell |
134,672
-3,208
| -2% | -$67.4K | 0.3% | 94 |
|
|
2015
Q3 | $2.69M | Buy |
137,880
+46,910
| +52% | +$914K | 0.26% | 93 |
|
|
2015
Q2 | $2.12M | Sell |
90,970
-1,690
| -2% | -$39.3K | 0.19% | 122 |
|
|
2015
Q1 | $2.17M | Buy |
92,660
+2,915
| +3% | +$68.1K | 0.19% | 124 |
|
|
2014
Q4 | $2.3M | Buy |
89,745
+2,160
| +2% | +$55.4K | 0.19% | 117 |
|
|
2014
Q3 | $2.06M | Sell |
87,585
-1,615
| -2% | -$38K | 0.19% | 121 |
|
|
2014
Q2 | $2.04M | Sell |
89,200
-1,860
| -2% | -$42.6K | 0.19% | 117 |
|
|
2014
Q1 | $1.82M | Sell |
91,060
-12,056
| -12% | -$241K | 0.18% | 123 |
|
|
2013
Q4 | $2.43M | Sell |
103,116
-745
| -0.7% | -$17.6K | 0.23% | 106 |
|
|
2013
Q3 | $2.57M | Sell |
103,861
-33,390
| -24% | -$827K | 0.28% | 96 |
|
|
2013
Q2 | $3.09M | Buy |
+137,251
| New | +$3.09M | 0.37% | 79 |
|