SRC
Shufro Rose & Co’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,007
| Closed | -$408K | – | 312 |
|
|
2023
Q2 | $408K | Sell |
22,007
-3,259
| -13% | -$60.5K | 0.04% | 189 |
|
|
2023
Q1 | $434K | Sell |
25,266
-10,062
| -28% | -$173K | 0.04% | 184 |
|
|
2022
Q4 | $757K | Sell |
35,328
-3,150
| -8% | -$67.5K | 0.06% | 130 |
|
|
2022
Q3 | $775K | Sell |
38,478
-1,800
| -4% | -$36.3K | 0.08% | 124 |
|
|
2022
Q2 | $884K | Sell |
40,278
-83
| -0.2% | -$1.82K | 0.08% | 120 |
|
|
2022
Q1 | $1.07M | Sell |
40,361
-6,250
| -13% | -$166K | 0.08% | 120 |
|
|
2021
Q4 | $1.21M | Sell |
46,611
-250
| -0.5% | -$6.5K | 0.09% | 111 |
|
|
2021
Q3 | $1.19M | Sell |
46,861
-4,350
| -8% | -$110K | 0.09% | 105 |
|
|
2021
Q2 | $1.39M | Sell |
51,211
-46
| -0.1% | -$1.25K | 0.1% | 93 |
|
|
2021
Q1 | $1.09M | Sell |
51,257
-2,066
| -4% | -$43.9K | 0.09% | 108 |
|
|
2020
Q4 | $1.11M | Sell |
53,323
-10,515
| -16% | -$218K | 0.09% | 101 |
|
|
2020
Q3 | $1.33M | Sell |
63,838
-800
| -1% | -$16.7K | 0.13% | 90 |
|
|
2020
Q2 | $1.28M | Sell |
64,638
-1,230
| -2% | -$24.4K | 0.13% | 84 |
|
|
2020
Q1 | $1.23M | Sell |
65,868
-3,000
| -4% | -$56.1K | 0.15% | 83 |
|
|
2019
Q4 | $1.76M | Sell |
68,868
-200
| -0.3% | -$5.11K | 0.16% | 83 |
|
|
2019
Q3 | $1.63M | Sell |
69,068
-1,400
| -2% | -$33.1K | 0.16% | 87 |
|
|
2019
Q2 | $1.53M | Sell |
70,468
-649
| -0.9% | -$14.1K | 0.15% | 90 |
|
|
2019
Q1 | $1.64M | Buy |
71,117
+1,965
| +3% | +$45.2K | 0.16% | 90 |
|
|
2018
Q4 | $1.31M | Sell |
69,152
-2,585
| -4% | -$48.9K | 0.14% | 99 |
|
|
2018
Q3 | $1.53M | Sell |
71,737
-845
| -1% | -$18K | 0.14% | 105 |
|
|
2018
Q2 | $1.5M | Sell |
72,582
-250
| -0.3% | -$5.16K | 0.14% | 103 |
|
|
2018
Q1 | $1.88M | Buy |
72,832
+125
| +0.2% | +$3.23K | 0.19% | 89 |
|
|
2017
Q4 | $2.04M | Sell |
72,707
-750
| -1% | -$21K | 0.2% | 89 |
|
|
2017
Q3 | $2.41M | Sell |
73,457
-200
| -0.3% | -$6.56K | 0.24% | 79 |
|
|
2017
Q2 | $2.08M | Sell |
73,657
-448
| -0.6% | -$12.7K | 0.22% | 79 |
|
|
2017
Q1 | $2.27M | Sell |
74,105
-450
| -0.6% | -$13.8K | 0.25% | 78 |
|
|
2016
Q4 | $1.78M | Sell |
74,555
-550
| -0.7% | -$13.1K | 0.2% | 86 |
|
|
2016
Q3 | $1.89M | Hold |
75,105
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $1.54M | Buy |
75,105
+6,315
| +9% | +$130K | 0.17% | 88 |
|
|
2016
Q1 | $1.26M | Buy |
68,790
+550
| +0.8% | +$10.1K | 0.14% | 102 |
|
|
2015
Q4 | $1.43M | Buy |
+68,240
| New | +$1.43M | 0.16% | 94 |
|