Spot Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $379K | Buy |
+11,546
| New | +$379K | 0.01% | 317 |
|
|
2017
Q2 | – | Sell |
-64,650
| Closed | -$1.98M | – | 960 |
|
|
2017
Q1 | $1.98M | Sell |
64,650
-1,602
| -2% | -$49.1K | 0.07% | 31 |
|
|
2016
Q4 | $1.58M | Buy |
66,252
+40,050
| +153% | +$957K | 0.04% | 106 |
|
|
2016
Q3 | $658K | Sell |
26,202
-5,771
| -18% | -$145K | 0.01% | 212 |
|
|
2016
Q2 | $657K | Buy |
+31,973
| New | +$657K | 0.01% | 235 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$7K | – | 1095 |
|
|
2015
Q4 | $7K | Sell |
310
-81,527
| -100% | -$1.84M | ﹤0.01% | 953 |
|
|
2015
Q3 | $1.59M | Sell |
81,837
-29,318
| -26% | -$571K | 0.02% | 241 |
|
|
2015
Q2 | $2.58M | Buy |
111,155
+6,261
| +6% | +$146K | 0.02% | 161 |
|
|
2015
Q1 | $2.45M | Sell |
104,894
-69,199
| -40% | -$1.62M | 0.02% | 164 |
|
|
2014
Q4 | $4.47M | Buy |
174,093
+77,582
| +80% | +$1.99M | 0.03% | 126 |
|
|
2014
Q3 | $2.27M | Buy |
96,511
+63,382
| +191% | +$1.49M | 0.01% | 261 |
|
|
2014
Q2 | $759K | Sell |
33,129
-198,420
| -86% | -$4.55M | ﹤0.01% | 511 |
|
|
2014
Q1 | $4.62M | Buy |
231,549
+225,513
| +3,736% | +$4.5M | 0.03% | 130 |
|
|
2013
Q4 | $142K | Sell |
6,036
-447,633
| -99% | -$10.5M | ﹤0.01% | 794 |
|
|
2013
Q3 | $11.2M | Sell |
453,669
-69,179
| -13% | -$1.71M | 0.07% | 38 |
|
|
2013
Q2 | $11.8M | Buy |
+522,848
| New | +$11.8M | 0.07% | 34 |
|