Ridgewood Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,909
| Closed | -$147K | – | 396 |
|
|
2023
Q2 | $147K | Hold |
7,909
| – | – | 0.08% | 203 |
|
|
2023
Q1 | $136K | Buy |
+7,909
| New | +$136K | 0.08% | 222 |
|
|
2022
Q4 | – | Sell |
-12,608
| Closed | -$254K | – | 190 |
|
|
2022
Q3 | $254K | Sell |
12,608
-4
| -0% | -$81 | 0.21% | 138 |
|
|
2022
Q2 | $277K | Sell |
12,612
-1
| -0% | -$22 | 0.22% | 137 |
|
|
2022
Q1 | $334K | Sell |
12,613
-1,889
| -13% | -$50K | 0.22% | 138 |
|
|
2021
Q4 | $377K | Hold |
14,502
| – | – | 0.24% | 130 |
|
|
2021
Q3 | $367K | Sell |
14,502
-151
| -1% | -$3.82K | 0.25% | 126 |
|
|
2021
Q2 | $399K | Buy |
14,653
+128
| +0.9% | +$3.49K | 0.26% | 128 |
|
|
2021
Q1 | $309K | Buy |
+14,525
| New | +$309K | 0.19% | 148 |
|