Seeyond’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.67M | Buy |
404,530
+93,576
| +30% | +$2.01M | 0.84% | 13 |
|
|
2022
Q3 | $6.26M | Sell |
310,954
-13,419
| -4% | -$270K | 0.75% | 16 |
|
|
2022
Q2 | $7.12M | Buy |
324,373
+108,189
| +50% | +$2.38M | 0.81% | 10 |
|
|
2022
Q1 | $5.73M | Buy |
216,184
+50,909
| +31% | +$1.35M | 0.57% | 21 |
|
|
2021
Q4 | $4.29M | Hold |
165,275
| – | – | 0.4% | 46 |
|
|
2021
Q3 | $4.18M | Sell |
165,275
-36,257
| -18% | -$917K | 0.4% | 42 |
|
|
2021
Q2 | $5.49M | Sell |
201,532
-43,507
| -18% | -$1.18M | 0.51% | 35 |
|
|
2021
Q1 | $5.21M | Buy |
245,039
+131,723
| +116% | +$2.8M | 0.52% | 31 |
|
|
2020
Q4 | $2.35M | Sell |
113,316
-36,790
| -25% | -$764K | 0.24% | 113 |
|
|
2020
Q3 | $3.13M | Buy |
150,106
+20,871
| +16% | +$435K | 0.34% | 55 |
|
|
2020
Q2 | $2.56M | Buy |
129,235
+99,212
| +330% | +$1.97M | 0.29% | 69 |
|
|
2020
Q1 | $785K | Buy |
30,023
+16,678
| +125% | +$436K | 0.11% | 268 |
|
|
2019
Q4 | $341K | Sell |
13,345
-21,259
| -61% | -$543K | 0.04% | 485 |
|
|
2019
Q3 | $818K | Buy |
34,604
+1,661
| +5% | +$39.3K | 0.09% | 364 |
|
|
2019
Q2 | $717K | Buy |
32,943
+25,203
| +326% | +$549K | 0.07% | 391 |
|
|
2019
Q1 | $178K | Hold |
7,740
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $146K | Buy |
+7,740
| New | +$146K | 0.02% | 541 |
|