Smith Group Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,360
| Closed | -$309K | – | 381 |
|
|
2021
Q2 | $309K | Sell |
11,360
-20,000
| -64% | -$544K | 0.02% | 143 |
|
|
2021
Q1 | $667K | Sell |
31,360
-269,680
| -90% | -$5.74M | 0.04% | 104 |
|
|
2020
Q4 | $6.26M | Sell |
301,040
-159,430
| -35% | -$3.31M | 0.36% | 57 |
|
|
2020
Q3 | $9.6M | Buy |
+460,470
| New | +$9.6M | 0.5% | 55 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$1K | – | 427 |
|
|
2014
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 397 |
|