Susquehanna Fundamental Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-297,315
| Closed | -$7.52M | – | 1562 |
|
|
2021
Q3 | $7.52M | Buy |
297,315
+106,450
| +56% | +$2.69M | 0.14% | 187 |
|
|
2021
Q2 | $5.2M | Sell |
190,865
-30,993
| -14% | -$844K | 0.09% | 292 |
|
|
2021
Q1 | $4.72M | Sell |
221,858
-409,465
| -65% | -$8.71M | 0.08% | 333 |
|
|
2020
Q4 | $13.1M | Buy |
631,323
+342,791
| +119% | +$7.12M | 0.24% | 102 |
|
|
2020
Q3 | $6.01M | Buy |
288,532
+29,037
| +11% | +$605K | 0.18% | 141 |
|
|
2020
Q2 | $5.15M | Sell |
259,495
-6,400
| -2% | -$127K | 0.25% | 83 |
|
|
2020
Q1 | $4.98M | Buy |
+265,895
| New | +$4.98M | 0.99% | 27 |
|