Tiverton Asset 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
Q3 | – | Sell |
-12,975
| Closed | -$282K | – | 720 |
|
|
2019
Q2 | $282K | Buy |
+12,975
| New | +$282K | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-8,374
| Closed | -$178K | – | 501 |
|
|
2018
Q3 | $178K | Hold |
8,374
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $173K | Hold |
8,374
| – | – | 0.01% | 331 |
|
|
2018
Q1 | $216K | Sell |
8,374
-221
| -3% | -$5.7K | 0.02% | 306 |
|
|
2017
Q4 | $241K | Buy |
+8,595
| New | +$241K | 0.02% | 337 |
|