Shelton Capital Management’s Gen Digital GEN Stock Holding History

Shelton Capital Management’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,115	Closed	-$559K	–	709
2023 Q2	$559K	Sell	30,115 -24,200	-45%	-$449K	0.02%	305
2023 Q1	$932K	Buy	+54,315	New	+$932K	0.04%	239
2022 Q4	–	Sell	-61,215	Closed	-$1.23M	–	692
2022 Q3	$1.23M	Sell	61,215 -2,200	-3%	-$44.3K	0.06%	229
2022 Q2	$1.39M	Buy	63,415 +27,200	+75%	+$597K	0.06%	232
2022 Q1	$960K	Buy	+36,215	New	+$960K	0.04%	269
2020 Q1	–	Sell	-50,033	Closed	-$1.28M	–	716
2019 Q4	$1.28M	Sell	50,033 -7,757	-13%	-$198K	0.07%	206
2019 Q3	$1.37M	Hold	57,790	–	–	0.08%	197
2019 Q2	$1.26M	Buy	57,790 +56,461	+4,248%	+$1.23M	0.07%	209
2019 Q1	$57.8K	Sell	1,329 -56,461	-98%	-$2.46M	0.23%	95
2018 Q4	$1.09M	Hold	57,790	–	–	0.07%	204
2018 Q3	$1.23M	Hold	57,790	–	–	0.07%	216
2018 Q2	$1.19M	Hold	57,790	–	–	0.07%	216
2018 Q1	$1.49M	Buy	57,790 +9,798	+20%	+$253K	0.1%	176
2017 Q4	$1.35M	Sell	47,992 -635	-1%	-$17.8K	0.09%	192
2017 Q3	$1.6M	Hold	48,627	–	–	0.11%	172
2017 Q2	$1.37M	Sell	48,627 -300	-0.6%	-$8.48K	0.1%	189
2017 Q1	$1.5M	Buy	48,927 +7,079	+17%	+$217K	0.1%	172
2016 Q4	$1M	Buy	+41,848	New	+$1M	0.08%	230
2016 Q2	–	Sell	-42,878	Closed	-$788K	–	761
2016 Q1	$788K	Buy	42,878 +3,231	+8%	+$59.4K	0.07%	238
2015 Q4	$833K	Buy	39,647 +635	+2%	+$13.3K	0.08%	215
2015 Q3	$760K	Buy	39,012 +2,760	+8%	+$53.8K	0.08%	216
2015 Q2	$843K	Hold	36,252	–	–	0.09%	210
2015 Q1	$847K	Hold	36,252	–	–	0.09%	218
2014 Q4	$930K	Buy	36,252 +6,590	+22%	+$169K	0.11%	185
2014 Q3	$697K	Buy	29,662 +8,560	+41%	+$201K	0.09%	224
2014 Q2	$483K	Buy	21,102 +715	+4%	+$16.4K	0.07%	361
2014 Q1	$407K	Buy	20,387 +2,150	+12%	+$42.9K	0.06%	409
2013 Q4	$430K	Buy	18,237 +630	+4%	+$14.9K	0.07%	375
2013 Q3	$436K	Buy	17,607 +686	+4%	+$17K	0.07%	340
2013 Q2	$380K	Buy	+16,921	New	+$380K	0.07%	361