Tarbox Family Office’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-337
| Closed | -$9K | – | 461 |
|
|
2022
Q1 | $9K | Hold |
337
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $9K | Hold |
337
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $9K | Hold |
337
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $9K | Hold |
337
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $7K | Hold |
337
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $7K | Hold |
337
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $7K | Sell |
337
-54
| -14% | -$1.12K | ﹤0.01% | 435 |
|
|
2020
Q2 | $8K | Buy |
391
+5
| +1% | +$102 | ﹤0.01% | 404 |
|
|
2020
Q1 | $7K | Sell |
386
-40
| -9% | -$725 | ﹤0.01% | 371 |
|
|
2019
Q4 | $11K | Sell |
426
-35
| -8% | -$904 | ﹤0.01% | 365 |
|
|
2019
Q3 | $11K | Hold |
461
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $10K | Buy |
461
+49
| +12% | +$1.06K | ﹤0.01% | 339 |
|
|
2019
Q1 | $9K | Sell |
412
-120
| -23% | -$2.62K | ﹤0.01% | 320 |
|
|
2018
Q4 | $10K | Buy |
532
+45
| +9% | +$846 | ﹤0.01% | 295 |
|
|
2018
Q3 | $10K | Buy |
487
+46
| +10% | +$945 | ﹤0.01% | 314 |
|
|
2018
Q2 | $9K | Buy |
441
+86
| +24% | +$1.76K | ﹤0.01% | 312 |
|
|
2018
Q1 | $9K | Sell |
355
-13
| -4% | -$330 | ﹤0.01% | 324 |
|
|
2017
Q4 | $10K | Hold |
368
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $12K | Buy |
368
+31
| +9% | +$1.01K | 0.01% | 286 |
|
|
2017
Q2 | $10K | Hold |
337
| – | – | ﹤0.01% | 289 |
|
|
2017
Q1 | $10K | Hold |
337
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $8K | Hold |
337
| – | – | ﹤0.01% | 280 |
|
|
2016
Q3 | $8K | Hold |
337
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $7K | Sell |
337
-56
| -14% | -$1.16K | 0.01% | 278 |
|
|
2016
Q1 | $7K | Sell |
393
-15
| -4% | -$267 | 0.01% | 285 |
|
|
2015
Q4 | $9K | Buy |
408
+45
| +12% | +$993 | 0.01% | 244 |
|
|
2015
Q3 | $7K | Sell |
363
-60
| -14% | -$1.16K | 0.01% | 275 |
|
|
2015
Q2 | $10K | Hold |
423
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $10K | Hold |
423
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $11K | Buy |
423
+60
| +17% | +$1.56K | 0.01% | 230 |
|
|
2014
Q3 | $9K | Hold |
363
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $8K | Hold |
363
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $7K | Buy |
363
+3
| +0.8% | +$58 | 0.01% | 294 |
|
|
2013
Q4 | $8K | Buy |
+360
| New | +$8K | 0.01% | 303 |
|