Spirit of America Management Corp’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 | $726K | Hold |
24,700
| – | – | 0.15% | 147 |
|
2025
Q1 | $656K | Hold |
24,700
| – | – | 0.13% | 149 |
|
2024
Q4 | $676K | Hold |
24,700
| – | – | 0.14% | 144 |
|
2024
Q3 | $678K | Hold |
24,700
| – | – | 0.14% | 142 |
|
2024
Q2 | $617K | Hold |
24,700
| – | – | 0.13% | 140 |
|
2024
Q1 | $553K | Hold |
24,700
| – | – | 0.11% | 148 |
|
2023
Q4 | $564K | Hold |
24,700
| – | – | 0.12% | 144 |
|
2023
Q3 | $437K | Hold |
24,700
| – | – | 0.1% | 149 |
|
2023
Q2 | $458K | Hold |
24,700
| – | – | 0.1% | 147 |
|
2023
Q1 | $424K | Sell |
24,700
-3,000
| -11% | -$51.5K | 0.09% | 150 |
|
2022
Q4 | $594K | Hold |
27,700
| – | – | 0.13% | 130 |
|
2022
Q3 | $558K | Hold |
27,700
| – | – | 0.13% | 139 |
|
2022
Q2 | $608K | Hold |
27,700
| – | – | 0.14% | 136 |
|
2022
Q1 | $735K | Hold |
27,700
| – | – | 0.14% | 126 |
|
2021
Q4 | $720K | Hold |
27,700
| – | – | 0.14% | 133 |
|
2021
Q3 | $701K | Hold |
27,700
| – | – | 0.15% | 129 |
|
2021
Q2 | $754K | Hold |
27,700
| – | – | 0.16% | 130 |
|
2021
Q1 | $589K | Hold |
27,700
| – | – | 0.14% | 137 |
|
2020
Q4 | $576K | Hold |
27,700
| – | – | 0.14% | 131 |
|
2020
Q3 | $577K | Buy |
27,700
+1,500
| +6% | +$31.2K | 0.16% | 123 |
|
2020
Q2 | $520K | Hold |
26,200
| – | – | 0.13% | 131 |
|
2020
Q1 | $490K | Buy |
+26,200
| New | +$490K | 0.16% | 126 |
|
2019
Q4 | – | Sell |
-26,200
| Closed | -$619K | – | 238 |
|
2019
Q3 | $619K | Hold |
26,200
| – | – | 0.1% | 146 |
|
2019
Q2 | $570K | Hold |
26,200
| – | – | 0.09% | 154 |
|
2019
Q1 | $602K | Hold |
26,200
| – | – | 0.09% | 154 |
|
2018
Q4 | $495K | Hold |
26,200
| – | – | 0.08% | 167 |
|
2018
Q3 | $558K | Hold |
26,200
| – | – | 0.07% | 172 |
|
2018
Q2 | $541K | Hold |
26,200
| – | – | 0.07% | 180 |
|
2018
Q1 | $677K | Hold |
26,200
| – | – | 0.09% | 157 |
|
2017
Q4 | $735K | Hold |
26,200
| – | – | 0.08% | 157 |
|
2017
Q3 | $860K | Hold |
26,200
| – | – | 0.09% | 148 |
|
2017
Q2 | $740K | Buy |
26,200
+2,350
| +10% | +$66.4K | 0.08% | 164 |
|
2017
Q1 | $732K | Buy |
23,850
+2,750
| +13% | +$84.4K | 0.08% | 156 |
|
2016
Q4 | $504K | Hold |
21,100
| – | – | 0.06% | 206 |
|
2016
Q3 | $530K | Hold |
21,100
| – | – | 0.07% | 198 |
|
2016
Q2 | $433K | Hold |
21,100
| – | – | 0.06% | 205 |
|
2016
Q1 | $388K | Hold |
21,100
| – | – | 0.07% | 219 |
|
2015
Q4 | $443K | Hold |
21,100
| – | – | 0.08% | 197 |
|
2015
Q3 | $411K | Hold |
21,100
| – | – | 0.09% | 204 |
|
2015
Q2 | $491K | Hold |
21,100
| – | – | 0.09% | 195 |
|
2015
Q1 | $493K | Hold |
21,100
| – | – | 0.1% | 191 |
|
2014
Q4 | $541K | Hold |
21,100
| – | – | 0.14% | 169 |
|
2014
Q3 | $496K | Hold |
21,100
| – | – | 0.15% | 183 |
|
2014
Q2 | $483K | Hold |
21,100
| – | – | 0.19% | 156 |
|
2014
Q1 | $421K | Buy |
+21,100
| New | +$421K | 0.17% | 162 |
|
2013
Q4 | – | Sell |
-29,100
| Closed | -$720K | – | 121 |
|
2013
Q3 | $720K | Hold |
29,100
| – | – | 0.26% | 122 |
|
2013
Q2 | $654K | Buy |
+29,100
| New | +$654K | 0.24% | 128 |
|