Summit Securities Group’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 | $10.8K | Buy |
+367
| New | +$10.8K | ﹤0.01% | 742 |
|
|
2023
Q3 | – | Sell |
-743
| Closed | -$14K | – | 579 |
|
|
2023
Q2 | $14K | Sell |
743
-373
| -33% | -$7.03K | ﹤0.01% | 595 |
|
|
2023
Q1 | $19K | Sell |
1,116
-9,670
| -90% | -$165K | ﹤0.01% | 501 |
|
|
2022
Q4 | $231K | Sell |
10,786
-312
| -3% | -$6.68K | 0.01% | 288 |
|
|
2022
Q3 | $224K | Buy |
11,098
+1,781
| +19% | +$35.9K | 0.02% | 253 |
|
|
2022
Q2 | $205K | Buy |
9,317
+979
| +12% | +$21.5K | 0.03% | 173 |
|
|
2022
Q1 | $221K | Buy |
8,338
+177
| +2% | +$4.69K | 0.02% | 217 |
|
|
2021
Q4 | $212K | Buy |
8,161
+61
| +0.8% | +$1.59K | 0.01% | 324 |
|
|
2021
Q3 | $205K | Sell |
8,100
-360
| -4% | -$9.11K | 0.02% | 302 |
|
|
2021
Q2 | $230K | Buy |
+8,460
| New | +$230K | 0.02% | 296 |
|
|
2021
Q1 | – | Sell |
-51,600
| Closed | -$1.07M | – | 313 |
|
|
2020
Q4 | $1.07M | Sell |
51,600
-2,400
| -4% | -$49.9K | 0.09% | 87 |
|
|
2020
Q3 | $1.13M | Buy |
54,000
+34,196
| +173% | +$712K | 0.12% | 44 |
|
|
2020
Q2 | $393K | Buy |
19,804
+7,800
| +65% | +$155K | 0.05% | 87 |
|
|
2020
Q1 | $225K | Sell |
12,004
-215,500
| -95% | -$4.04M | 0.04% | 90 |
|
|
2019
Q4 | $5.81M | Buy |
227,504
+217,600
| +2,197% | +$5.55M | 0.44% | 21 |
|
|
2019
Q3 | $234K | Buy |
+9,904
| New | +$234K | 0.02% | 120 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$35K | – | 500 |
|
|
2015
Q1 | $35K | Buy |
1,500
+400
| +36% | +$9.33K | 0.03% | 205 |
|
|
2014
Q4 | $28K | Sell |
1,100
-8,700
| -89% | -$221K | 0.01% | 331 |
|
|
2014
Q3 | $230K | Buy |
9,800
+6,400
| +188% | +$150K | 0.07% | 186 |
|
|
2014
Q2 | $78K | Buy |
+3,400
| New | +$78K | 0.03% | 250 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 387 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 281 |
|