Sun Life Financial’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350
| Closed | -$7K | – | 242 |
|
|
2021
Q1 | $7K | Sell |
350
-1
| -0.3% | -$20 | ﹤0.01% | 454 |
|
|
2020
Q4 | $7K | Sell |
351
-4
| -1% | -$80 | ﹤0.01% | 427 |
|
|
2020
Q3 | $7K | Buy |
355
+13
| +4% | +$256 | ﹤0.01% | 404 |
|
|
2020
Q2 | $7K | Buy |
342
+4
| +1% | +$82 | ﹤0.01% | 352 |
|
|
2020
Q1 | $6K | Buy |
338
+2
| +0.6% | +$36 | ﹤0.01% | 338 |
|
|
2019
Q4 | $9K | Sell |
336
-126
| -27% | -$3.38K | ﹤0.01% | 331 |
|
|
2019
Q3 | $11K | Sell |
462
-51
| -10% | -$1.21K | ﹤0.01% | 486 |
|
|
2019
Q2 | $11K | Sell |
513
-578
| -53% | -$12.4K | ﹤0.01% | 488 |
|
|
2019
Q1 | $25K | Sell |
1,091
-620
| -36% | -$14.2K | 0.01% | 457 |
|
|
2018
Q4 | $32K | Sell |
1,711
-7
| -0.4% | -$131 | 0.01% | 473 |
|
|
2018
Q3 | $37K | Buy |
1,718
+34
| +2% | +$732 | 0.01% | 510 |
|
|
2018
Q2 | $35K | Buy |
1,684
+1,611
| +2,207% | +$33.5K | 0.01% | 503 |
|
|
2018
Q1 | $2.84K | Sell |
73
-1,283
| -95% | -$49.9K | 0.03% | 179 |
|
|
2017
Q4 | $38K | Sell |
1,356
-3,163
| -70% | -$88.6K | ﹤0.01% | 306 |
|
|
2017
Q3 | $148K | Buy |
4,519
+99
| +2% | +$3.24K | 0.01% | 277 |
|
|
2017
Q2 | $125K | Buy |
4,420
+4,410
| +44,100% | +$125K | 0.01% | 302 |
|
|
2017
Q1 | $334 | Buy |
10
+2
| +25% | +$67 | ﹤0.01% | 204 |
|
|
2016
Q4 | $334 | Buy |
+8
| New | +$334 | ﹤0.01% | 154 |
|