Thompson Davis & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,150
| Closed | -$209K | – | 127 |
|
|
2023
Q4 | $209K | Buy |
+9,150
| New | +$209K | 0.18% | 72 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$4K | – | 836 |
|
|
2017
Q3 | $4K | Sell |
125
-125
| -50% | -$4K | 0.01% | 887 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $8K | Buy |
+250
| New | +$8K | 0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1145 |
|
|
2016
Q3 | $6K | Buy |
250
+125
| +100% | +$3K | 0.01% | 792 |
|
|
2016
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-625
| Closed | -$15K | – | 1183 |
|
|
2015
Q2 | $15K | Sell |
625
-750
| -55% | -$18K | 0.02% | 625 |
|
|
2015
Q1 | $32K | Sell |
1,375
-1,500
| -52% | -$34.9K | 0.04% | 396 |
|
|
2014
Q4 | $74K | Buy |
+2,875
| New | +$74K | 0.09% | 221 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$6K | – | 825 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | 0.01% | 538 |
|