SeaCrest Wealth Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,041
| Closed | -$399K | – | 1626 |
|
|
2022
Q1 | $399K | Buy |
15,041
+6,299
| +72% | +$167K | 0.05% | 431 |
|
|
2021
Q4 | $227K | Sell |
8,742
-11,670
| -57% | -$303K | 0.02% | 605 |
|
|
2021
Q3 | $516K | Buy |
+20,412
| New | +$516K | 0.06% | 332 |
|
|
2019
Q2 | – | Sell |
-1,803
| Closed | -$41K | – | 1019 |
|
|
2019
Q1 | $41K | Hold |
1,803
| – | – | 0.01% | 1012 |
|
|
2018
Q4 | $34K | Buy |
1,803
+1,601
| +793% | +$30.2K | 0.01% | 1033 |
|
|
2018
Q3 | $4K | Hold |
202
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $4K | Hold |
202
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q1 | $5K | Sell |
202
-200
| -50% | -$4.95K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $11K | Buy |
+402
| New | +$11K | ﹤0.01% | 1556 |
|