Rothschild Investment LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97K | Hold |
203
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $5.39K | Sell |
203
-43
| -17% | -$1.14K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $6.74K | Buy |
246
+2
| +0.8% | +$55 | ﹤0.01% | 1251 |
|
|
2024
Q3 | $6.69K | Buy |
244
+107
| +78% | +$2.94K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $3.42K | Buy |
137
+127
| +1,270% | +$3.17K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $224 | Sell |
10
-5
| -33% | -$112 | ﹤0.01% | 1698 |
|
|
2023
Q4 | $342 | Buy |
+15
| New | +$342 | ﹤0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-12,400
| Closed | -$264K | – | 491 |
|
|
2021
Q1 | $264K | Buy |
+12,400
| New | +$264K | 0.02% | 407 |
|