Seven Eight Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,641
| Closed | -$676K | – | 247 |
|
|
2024
Q3 | $676K | Buy |
+24,641
| New | +$676K | 0.06% | 499 |
|
|
2021
Q3 | – | Sell |
-59,298
| Closed | -$1.61M | – | 620 |
|
|
2021
Q2 | $1.61M | Buy |
+59,298
| New | +$1.61M | 0.23% | 140 |
|
|
2020
Q2 | – | Sell |
-56,900
| Closed | -$1.07M | – | 413 |
|
|
2020
Q1 | $1.07M | Sell |
56,900
-297,518
| -84% | -$5.57M | 0.27% | 105 |
|
|
2019
Q4 | $9.05M | Buy |
354,418
+191,969
| +118% | +$4.9M | 0.48% | 40 |
|
|
2019
Q3 | $3.84M | Buy |
+162,449
| New | +$3.84M | 0.2% | 143 |
|
|
2019
Q2 | – | Sell |
-268,890
| Closed | -$6.18M | – | 635 |
|
|
2019
Q1 | $6.18M | Sell |
268,890
-65,000
| -19% | -$1.49M | 0.33% | 95 |
|
|
2018
Q4 | $6.31M | Buy |
+333,890
| New | +$6.31M | 0.35% | 92 |
|
|
2018
Q3 | – | Sell |
-245,698
| Closed | -$5.07M | – | 614 |
|
|
2018
Q2 | $5.07M | Buy |
+245,698
| New | +$5.07M | 0.35% | 93 |
|
|
2016
Q3 | – | Sell |
-10,030
| Closed | -$206K | – | 424 |
|
|
2016
Q2 | $206K | Sell |
10,030
-12,300
| -55% | -$253K | 0.07% | 316 |
|
|
2016
Q1 | $410K | Buy |
+22,330
| New | +$410K | 0.17% | 185 |
|
|
2015
Q4 | – | Sell |
-9,430
| Closed | -$184K | – | 594 |
|
|
2015
Q3 | $184K | Buy |
9,430
+1,700
| +22% | +$33.2K | 0.16% | 204 |
|
|
2015
Q2 | $180K | Sell |
7,730
-15,500
| -67% | -$361K | 0.21% | 166 |
|
|
2015
Q1 | $543K | Buy |
23,230
+21,600
| +1,325% | +$505K | 0.9% | 15 |
|
|
2014
Q4 | $42K | Buy |
+1,630
| New | +$42K | 0.07% | 283 |
|
|
2014
Q3 | – | Sell |
-1,630
| Closed | -$37K | – | 574 |
|
|
2014
Q2 | $37K | Buy |
+1,630
| New | +$37K | 0.04% | 404 |
|