TCW Group’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 |
-11,675
| Closed | -$206K | – | 376 |
|
|
2023
Q3 | $206K | Hold |
11,675
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $217K | Hold |
11,675
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $200K | Hold |
11,675
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $250K | Buy |
+11,675
| New | +$250K | ﹤0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$1.1M | – | 476 |
|
|
2016
Q4 | $1.1M | Buy |
46,000
+500
| +1% | +$11.9K | 0.01% | 473 |
|
|
2016
Q3 | $1.14M | Buy |
45,500
+600
| +1% | +$15.1K | 0.01% | 446 |
|
|
2016
Q2 | $922K | Sell |
44,900
-5,800
| -11% | -$119K | 0.01% | 497 |
|
|
2016
Q1 | $932K | Sell |
50,700
-1,225
| -2% | -$22.5K | 0.01% | 504 |
|
|
2015
Q4 | $1.09M | Sell |
51,925
-25
| -0% | -$525 | 0.01% | 480 |
|
|
2015
Q3 | $1.01M | Buy |
51,950
+450
| +0.9% | +$8.76K | 0.01% | 506 |
|
|
2015
Q2 | $1.2M | Sell |
51,500
-146,800
| -74% | -$3.41M | 0.01% | 490 |
|
|
2015
Q1 | $4.63M | Buy |
198,300
+5,200
| +3% | +$121K | 0.02% | 403 |
|
|
2014
Q4 | $4.95M | Sell |
193,100
-145,050
| -43% | -$3.72M | 0.02% | 401 |
|
|
2014
Q3 | $7.95M | Sell |
338,150
-8,400
| -2% | -$197K | 0.03% | 368 |
|
|
2014
Q2 | $7.94M | Buy |
346,550
+3,000
| +0.9% | +$68.7K | 0.03% | 383 |
|
|
2014
Q1 | $6.86M | Sell |
343,550
-600
| -0.2% | -$12K | 0.03% | 415 |
|
|
2013
Q4 | $8.11M | Sell |
344,150
-800
| -0.2% | -$18.9K | 0.03% | 369 |
|
|
2013
Q3 | $8.54M | Buy |
344,950
+3,350
| +1% | +$82.9K | 0.04% | 350 |
|
|
2013
Q2 | $7.68M | Buy |
+341,600
| New | +$7.68M | 0.04% | 366 |
|