Snowden Capital Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,871
| Closed | -$209K | – | 1229 |
|
|
2025
Q1 | $209K | Buy |
+7,871
| New | +$209K | 0.01% | 1142 |
|
|
2022
Q1 | – | Sell |
-4,618
| Closed | -$119K | – | 1447 |
|
|
2021
Q4 | $119K | Buy |
+4,618
| New | +$119K | 0.01% | 794 |
|
|
2021
Q3 | – | Sell |
-17,948
| Closed | -$489K | – | 880 |
|
|
2021
Q2 | $489K | Sell |
17,948
-8,187
| -31% | -$223K | 0.02% | 556 |
|
|
2021
Q1 | $556K | Buy |
26,135
+677
| +3% | +$14.4K | 0.03% | 466 |
|
|
2020
Q4 | $529K | Buy |
25,458
+921
| +4% | +$19.1K | 0.03% | 427 |
|
|
2020
Q3 | $511K | Sell |
24,537
-811
| -3% | -$16.9K | 0.04% | 381 |
|
|
2020
Q2 | $503K | Sell |
25,348
-13,605
| -35% | -$270K | 0.04% | 372 |
|
|
2020
Q1 | $729K | Sell |
38,953
-2,135
| -5% | -$39.9K | 0.08% | 281 |
|
|
2019
Q4 | $1.05M | Sell |
41,088
-30,476
| -43% | -$778K | 0.09% | 271 |
|
|
2019
Q3 | $1.69M | Buy |
71,564
+3,440
| +5% | +$81.3K | 0.17% | 180 |
|
|
2019
Q2 | $1.48M | Sell |
68,124
-268
| -0.4% | -$5.83K | 0.15% | 200 |
|
|
2019
Q1 | $1.57M | Buy |
68,392
+3,839
| +6% | +$88.3K | 0.17% | 190 |
|
|
2018
Q4 | $1.22M | Sell |
64,553
-2,131
| -3% | -$40.3K | 0.16% | 211 |
|
|
2018
Q3 | $1.42M | Buy |
66,684
+6,589
| +11% | +$140K | 0.16% | 200 |
|
|
2018
Q2 | $1.24M | Buy |
+60,095
| New | +$1.24M | 0.16% | 203 |
|
|
2018
Q1 | – | Sell |
-58,927
| Closed | -$1.65M | – | 387 |
|
|
2017
Q4 | $1.65M | Buy |
58,927
+5,211
| +10% | +$146K | 0.24% | 142 |
|
|
2017
Q3 | $1.76M | Buy |
53,716
+828
| +2% | +$27.2K | 0.28% | 109 |
|
|
2017
Q2 | $1.49M | Buy |
52,888
+2,500
| +5% | +$70.6K | 0.28% | 120 |
|
|
2017
Q1 | $1.55M | Buy |
50,388
+2,588
| +5% | +$79.4K | 0.34% | 96 |
|
|
2016
Q4 | $1.14M | Sell |
47,800
-10
| -0% | -$239 | 0.29% | 117 |
|
|
2016
Q3 | $1.2M | Buy |
+47,810
| New | +$1.2M | 0.33% | 109 |
|