TCI Wealth Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87
| Closed | -$1.49K | – | 994 |
|
|
2023
Q1 | $1.49K | Buy |
87
+65
| +295% | +$1.3K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $471 | Hold |
22
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q3 | $0 | Buy |
22
+16
| +267% | +$370 | ﹤0.01% | 2368 |
|
|
2022
Q2 | $0 | Sell |
6
-291
| -98% | -$7.16K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $8K | Sell |
297
-148
| -33% | -$4.07K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $12K | Buy |
445
+57
| +15% | +$1.44K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $10K | Buy |
388
+76
| +24% | +$1.98K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $7K | Buy |
+312
| New | +$6.54K | ﹤0.01% | 1050 |
|
|
2020
Q4 | – | Sell |
-3,409
| Closed | -$71K | – | 1582 |
|
|
2020
Q3 | $71K | Buy |
3,409
+1,146
| +51% | +$24.8K | 0.03% | 254 |
|
|
2020
Q2 | $45K | Sell |
2,263
-189
| -8% | -$3.85K | 0.02% | 323 |
|
|
2020
Q1 | $46K | Sell |
2,452
-1,571
| -39% | -$34K | 0.02% | 323 |
|
|
2019
Q4 | $103K | Sell |
4,023
-60
| -1% | -$1.47K | 0.04% | 256 |
|
|
2019
Q3 | $96K | Sell |
4,083
-272
| -6% | -$6.34K | 0.04% | 222 |
|
|
2019
Q2 | $95K | Sell |
4,355
-2,327
| -35% | -$50K | 0.04% | 218 |
|
|
2019
Q1 | $154K | Sell |
6,682
-18
| -0.3% | -$392 | 0.07% | 181 |
|
|
2018
Q4 | $127K | Buy |
6,700
+97
| +1% | +$2K | 0.06% | 184 |
|
|
2018
Q3 | $141K | Buy |
6,603
+818
| +14% | +$16.7K | 0.06% | 191 |
|
|
2018
Q2 | $119K | Sell |
5,785
-136
| -2% | -$3.27K | 0.05% | 197 |
|
|
2018
Q1 | $153K | Buy |
5,921
+136
| +2% | +$3.7K | 0.07% | 166 |
|
|
2017
Q4 | $162K | Hold |
5,785
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $190K | Sell |
5,785
-70
| -1% | -$2.13K | 0.09% | 147 |
|
|
2017
Q2 | $165K | Sell |
5,855
-372
| -6% | -$11.3K | 0.08% | 153 |
|
|
2017
Q1 | $191K | Hold |
6,227
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $149K | Hold |
6,227
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $156K | Sell |
6,227
-26
| -0.4% | -$591 | 0.08% | 154 |
|
|
2016
Q2 | $128K | Sell |
6,253
-26
| -0.4% | -$468 | 0.07% | 170 |
|
|
2016
Q1 | $115K | Sell |
6,279
-317
| -5% | -$6.1K | 0.06% | 188 |
|
|
2015
Q4 | $139K | Hold |
6,596
| – | – | 0.08% | 169 |
|
|
2015
Q3 | $128K | Sell |
6,596
-1,124
| -15% | -$24.2K | 0.08% | 175 |
|
|
2015
Q2 | $179K | Sell |
7,720
-221
| -3% | -$5.39K | 0.1% | 140 |
|
|
2015
Q1 | $186K | Sell |
7,941
-1,014
| -11% | -$25.3K | 0.12% | 120 |
|
|
2014
Q4 | $230K | Sell |
8,955
-493
| -5% | -$12.3K | 0.14% | 113 |
|
|
2014
Q3 | $222K | Hold |
9,448
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $216K | Hold |
9,448
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $189K | Hold |
9,448
| – | – | 0.12% | 126 |
|
|
2013
Q4 | $223K | Hold |
9,448
| – | – | 0.14% | 112 |
|
|
2013
Q3 | $234K | Hold |
9,448
| – | – | 0.18% | 91 |
|
|
2013
Q2 | $212K | Buy |
+9,448
| New | +$222K | 0.16% | 96 |
|
Other funds holding GEN
SV
BGC
