Trust Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,311
| Closed | -$521K | – | 106 |
|
|
2022
Q4 | $521K | Sell |
24,311
-10,729
| -31% | -$230K | 0.49% | 66 |
|
|
2022
Q3 | $706K | Buy |
35,040
+64
| +0.2% | +$1.29K | 0.74% | 58 |
|
|
2022
Q2 | $768K | Sell |
34,976
-264
| -0.7% | -$5.8K | 0.74% | 57 |
|
|
2022
Q1 | $935K | Buy |
35,240
+5,064
| +17% | +$134K | 0.76% | 56 |
|
|
2021
Q4 | $784K | Sell |
30,176
-14,792
| -33% | -$384K | 0.62% | 65 |
|
|
2021
Q3 | $1.14M | Buy |
44,968
+583
| +1% | +$14.8K | 1.02% | 44 |
|
|
2021
Q2 | $1.21M | Buy |
+44,385
| New | +$1.21M | 1.07% | 35 |
|