San Francisco Sentry Investment Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87
| Closed | -$2K | – | 734 |
|
|
2020
Q1 | $2K | Buy |
87
+43
| +98% | +$989 | ﹤0.01% | 659 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $1K | Sell |
44
-23
| -34% | -$523 | ﹤0.01% | 840 |
|
|
2018
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 846 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 783 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 652 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$144K | – | 652 |
|
|
2013
Q3 | $144K | Hold |
5,800
| – | – | 0.05% | 211 |
|
|
2013
Q2 | $130K | Buy |
+5,800
| New | +$130K | 0.05% | 214 |
|