Shelton Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,115
| Closed | -$559K | – | 714 |
|
|
2023
Q2 | $559K | Sell |
30,115
-24,200
| -45% | -$423K | 0.02% | 310 |
|
|
2023
Q1 | $932K | Buy |
+54,315
| New | +$1.09M | 0.04% | 242 |
|
|
2022
Q4 | – | Sell |
-61,215
| Closed | -$1.23M | – | 696 |
|
|
2022
Q3 | $1.23M | Sell |
61,215
-2,200
| -3% | -$50.9K | 0.06% | 230 |
|
|
2022
Q2 | $1.39M | Buy |
63,415
+27,200
| +75% | +$669K | 0.06% | 233 |
|
|
2022
Q1 | $960K | Buy |
+36,215
| New | +$996K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-50,033
| Closed | -$1.28M | – | 724 |
|
|
2019
Q4 | $1.28M | Sell |
50,033
-7,757
| -13% | -$190K | 0.07% | 209 |
|
|
2019
Q3 | $1.37M | Hold |
57,790
| – | – | 0.08% | 200 |
|
|
2019
Q2 | $1.26M | Buy |
57,790
+56,461
| +4,248% | +$1.21M | 0.07% | 212 |
|
|
2019
Q1 | $57.8K | Sell |
1,329
-56,461
| -98% | -$1.23M | 0.23% | 95 |
|
|
2018
Q4 | $1.09M | Hold |
57,790
| – | – | 0.08% | 207 |
|
|
2018
Q3 | $1.23M | Hold |
57,790
| – | – | 0.07% | 219 |
|
|
2018
Q2 | $1.19M | Hold |
57,790
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $1.49M | Buy |
57,790
+9,798
| +20% | +$267K | 0.1% | 178 |
|
|
2017
Q4 | $1.35M | Sell |
47,992
-635
| -1% | -$19K | 0.09% | 195 |
|
|
2017
Q3 | $1.59M | Hold |
48,627
| – | – | 0.11% | 175 |
|
|
2017
Q2 | $1.37M | Sell |
48,627
-300
| -0.6% | -$9.08K | 0.1% | 189 |
|
|
2017
Q1 | $1.5M | Buy |
48,927
+7,079
| +17% | +$201K | 0.11% | 175 |
|
|
2016
Q4 | $1M | Buy |
+41,848
| New | +$1.03M | 0.08% | 234 |
|
|
2016
Q2 | – | Sell |
-42,878
| Closed | -$788K | – | 767 |
|
|
2016
Q1 | $788K | Buy |
42,878
+3,231
| +8% | +$62.2K | 0.07% | 243 |
|
|
2015
Q4 | $833K | Buy |
39,647
+635
| +2% | +$12.9K | 0.08% | 221 |
|
|
2015
Q3 | $760K | Buy |
39,012
+2,760
| +8% | +$59.4K | 0.09% | 221 |
|
|
2015
Q2 | $843K | Hold |
36,252
| – | – | 0.09% | 214 |
|
|
2015
Q1 | $847K | Hold |
36,252
| – | – | 0.09% | 221 |
|
|
2014
Q4 | $930K | Buy |
36,252
+6,590
| +22% | +$164K | 0.11% | 185 |
|
|
2014
Q3 | $697K | Buy |
29,662
+8,560
| +41% | +$204K | 0.09% | 224 |
|
|
2014
Q2 | $483K | Buy |
21,102
+715
| +4% | +$15.2K | 0.07% | 361 |
|
|
2014
Q1 | $407K | Buy |
20,387
+2,150
| +12% | +$46K | 0.06% | 409 |
|
|
2013
Q4 | $430K | Buy |
18,237
+630
| +4% | +$14.7K | 0.07% | 375 |
|
|
2013
Q3 | $436K | Buy |
17,607
+686
| +4% | +$17.2K | 0.07% | 340 |
|
|
2013
Q2 | $380K | Buy |
+16,921
| New | +$398K | 0.07% | 361 |
|
Other funds holding GEN
SV
BGC
