Suntrust Banks’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $748K | Buy |
31,672
+5,290
| +20% | +$123K | ﹤0.01% | 827 |
|
|
2019
Q2 | $575K | Buy |
26,382
+1,977
| +8% | +$42.5K | ﹤0.01% | 931 |
|
|
2019
Q1 | $561K | Buy |
24,405
+1,155
| +5% | +$25.1K | ﹤0.01% | 917 |
|
|
2018
Q4 | $439K | Buy |
23,250
+526
| +2% | +$10.9K | ﹤0.01% | 929 |
|
|
2018
Q3 | $484K | Sell |
22,724
-7,080
| -24% | -$144K | ﹤0.01% | 932 |
|
|
2018
Q2 | $616K | Sell |
29,804
-2,096
| -7% | -$50.3K | ﹤0.01% | 868 |
|
|
2018
Q1 | $824K | Buy |
31,900
+9,605
| +43% | +$261K | ﹤0.01% | 774 |
|
|
2017
Q4 | $626K | Sell |
22,295
-13,166
| -37% | -$394K | ﹤0.01% | 818 |
|
|
2017
Q3 | $1.16M | Sell |
35,461
-37,583
| -51% | -$1.15M | 0.01% | 696 |
|
|
2017
Q2 | $2.06M | Buy |
73,044
+50,300
| +221% | +$1.52M | 0.01% | 483 |
|
|
2017
Q1 | $698K | Sell |
22,744
-11,090
| -33% | -$315K | ﹤0.01% | 747 |
|
|
2016
Q4 | $808K | Buy |
33,834
+749
| +2% | +$18.4K | ﹤0.01% | 838 |
|
|
2016
Q3 | $830K | Buy |
33,085
+1,086
| +3% | +$24.7K | 0.01% | 797 |
|
|
2016
Q2 | $656K | Sell |
31,999
-2,449
| -7% | -$44.1K | ﹤0.01% | 850 |
|
|
2016
Q1 | $632K | Sell |
34,448
-309
| -0.9% | -$5.95K | ﹤0.01% | 844 |
|
|
2015
Q4 | $728K | Buy |
34,757
+9,587
| +38% | +$195K | ﹤0.01% | 818 |
|
|
2015
Q3 | $488K | Sell |
25,170
-797
| -3% | -$17.1K | ﹤0.01% | 885 |
|
|
2015
Q2 | $603K | Sell |
25,967
-2,285
| -8% | -$55.8K | ﹤0.01% | 799 |
|
|
2015
Q1 | $659K | Sell |
28,252
-704
| -2% | -$17.6K | ﹤0.01% | 739 |
|
|
2014
Q4 | $742K | Sell |
28,956
-25,860
| -47% | -$643K | 0.01% | 682 |
|
|
2014
Q3 | $1.29M | Sell |
54,816
-42,106
| -43% | -$1M | 0.01% | 566 |
|
|
2014
Q2 | $2.22M | Sell |
96,922
-3,027,593
| -97% | -$64.3M | 0.02% | 423 |
|
|
2014
Q1 | $62.4M | Buy |
3,124,515
+2,869,848
| +1,127% | +$61.4M | 0.23% | 141 |
|
|
2013
Q4 | $6M | Sell |
254,667
-113,682
| -31% | -$2.66M | 0.02% | 429 |
|
|
2013
Q3 | $9.11M | Buy |
368,349
+113,269
| +44% | +$2.84M | 0.04% | 372 |
|
|
2013
Q2 | $5.73M | Buy |
+255,080
| New | +$6M | 0.03% | 410 |
|
Other funds holding GEN
SV
