Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196
| Closed | -$4K | – | 1036 |
|
|
2022
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $5K | Sell |
196
-196
| -50% | -$5K | ﹤0.01% | 719 |
|
|
2021
Q2 | $9K | Buy |
392
+196
| +100% | +$4.5K | ﹤0.01% | 758 |
|
|
2021
Q1 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-196
| Closed | -$4K | – | 376 |
|
|
2020
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 699 |
|