Systematic Financial Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230,191
| Closed | -$5.29M | – | 640 |
|
|
2019
Q1 | $5.29M | Buy |
230,191
+162,991
| +243% | +$3.75M | 0.18% | 160 |
|
|
2018
Q4 | $1.27M | Buy |
+67,200
| New | +$1.27M | 0.04% | 285 |
|
|
2014
Q4 | – | Sell |
-413,788
| Closed | -$9.73M | – | 698 |
|
|
2014
Q3 | $9.73M | Buy |
+413,788
| New | +$9.73M | 0.07% | 280 |
|
|
2014
Q2 | – | Sell |
-80,000
| Closed | -$1.6M | – | 699 |
|
|
2014
Q1 | $1.6M | Hold |
80,000
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $1.89M | Sell |
80,000
-549,338
| -87% | -$13M | 0.01% | 497 |
|
|
2013
Q3 | $15.6M | Sell |
629,338
-156,342
| -20% | -$3.87M | 0.12% | 176 |
|
|
2013
Q2 | $17.7M | Buy |
+785,680
| New | +$17.7M | 0.15% | 150 |
|