Signet Financial 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
Q1 | – | Sell |
-1,479
| Closed | -$38K | – | 647 |
|
2021
Q4 | $38K | Buy |
+1,479
| New | +$38K | 0.01% | 585 |
|
2021
Q1 | – | Sell |
-17,949
| Closed | -$373K | – | 237 |
|
2020
Q4 | $373K | Sell |
17,949
-266
| -1% | -$5.53K | 0.08% | 182 |
|
2020
Q3 | $400K | Sell |
18,215
-1,395
| -7% | -$30.6K | 0.09% | 175 |
|
2020
Q2 | $451K | Buy |
19,610
+1,185
| +6% | +$27.3K | 0.1% | 157 |
|
2020
Q1 | $383K | Buy |
+18,425
| New | +$383K | 0.09% | 177 |
|
2018
Q4 | – | Sell |
-1,724
| Closed | -$37K | – | 434 |
|
2018
Q3 | $37K | Hold |
1,724
| – | – | 0.01% | 425 |
|
2018
Q2 | $36K | Hold |
1,724
| – | – | 0.01% | 430 |
|
2018
Q1 | $45K | Buy |
+1,724
| New | +$45K | 0.01% | 368 |
|