Symmetry Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,954
| Closed | -$300K | – | 530 |
|
|
2023
Q3 | $300K | Hold |
16,954
| – | – | 0.02% | 430 |
|
|
2023
Q2 | $314K | Hold |
16,954
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $291K | Hold |
16,954
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $363K | Hold |
16,954
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $341K | Hold |
16,954
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $372K | Hold |
16,954
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $450K | Hold |
16,954
| – | – | 0.03% | 385 |
|
|
2021
Q4 | $440K | Hold |
16,954
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $428K | Hold |
16,954
| – | – | 0.03% | 467 |
|
|
2021
Q2 | $461K | Sell |
16,954
-730
| -4% | -$19.9K | 0.03% | 455 |
|
|
2021
Q1 | $376K | Sell |
17,684
-1,388
| -7% | -$29.5K | 0.03% | 496 |
|
|
2020
Q4 | $396K | Sell |
19,072
-9,316
| -33% | -$193K | 0.03% | 444 |
|
|
2020
Q3 | $592K | Buy |
28,388
+4,502
| +19% | +$93.9K | 0.05% | 273 |
|
|
2020
Q2 | $474K | Buy |
23,886
+9,353
| +64% | +$186K | 0.06% | 157 |
|
|
2020
Q1 | $272K | Buy |
+14,533
| New | +$272K | 0.06% | 226 |
|