SG3 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
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q1 | – | Sell |
-29,354
| Closed | -$610K | – | 498 |
|
|
2020
Q4 | $610K | Sell |
29,354
-5,646
| -16% | -$117K | 0.01% | 117 |
|
|
2020
Q3 | $729K | Hold |
35,000
| – | – | 0.03% | 73 |
|
|
2020
Q2 | $694K | Buy |
35,000
+2,500
| +8% | +$49.6K | 0.05% | 58 |
|
|
2020
Q1 | $608K | Buy |
32,500
+7,500
| +30% | +$140K | 0.08% | 15 |
|
|
2019
Q4 | $638K | Buy |
+25,000
| New | +$638K | 0.04% | 35 |
|