TwinBeech Capital’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-447,155
| Closed | -$12.2M | – | 802 |
|
2024
Q4 | $12.2M | Buy |
+447,155
| New | +$12.2M | 0.21% | 141 |
|
2023
Q4 | – | Sell |
-999,812
| Closed | -$17.7M | – | 735 |
|
2023
Q3 | $17.7M | Buy |
+999,812
| New | +$17.7M | 0.34% | 81 |
|
2023
Q2 | – | Sell |
-1,219,429
| Closed | -$20.9M | – | 697 |
|
2023
Q1 | $20.9M | Buy |
1,219,429
+238,350
| +24% | +$4.09M | 0.42% | 67 |
|
2022
Q4 | $21M | Buy |
981,079
+863,679
| +736% | +$18.5M | 0.4% | 62 |
|
2022
Q3 | $2.36M | Buy |
+117,400
| New | +$2.36M | 0.06% | 309 |
|
2022
Q2 | – | Sell |
-8,551
| Closed | -$227K | – | 579 |
|
2022
Q1 | $227K | Sell |
8,551
-72,373
| -89% | -$1.92M | 0.01% | 447 |
|
2021
Q4 | $2.1M | Buy |
+80,924
| New | +$2.1M | 0.12% | 226 |
|
2021
Q3 | – | Sell |
-167,744
| Closed | -$4.57M | – | 653 |
|
2021
Q2 | $4.57M | Buy |
167,744
+156,844
| +1,439% | +$4.27M | 0.55% | 53 |
|
2021
Q1 | $232K | Buy |
+10,900
| New | +$232K | 0.03% | 413 |
|
2020
Q4 | – | Sell |
-112,657
| Closed | -$2.35M | – | 495 |
|
2020
Q3 | $2.35M | Buy |
112,657
+58,345
| +107% | +$1.22M | 0.51% | 57 |
|
2020
Q2 | $1.08M | Buy |
+54,312
| New | +$1.08M | 0.24% | 132 |
|
2020
Q1 | – | Sell |
-57,158
| Closed | -$1.46M | – | 363 |
|
2019
Q4 | $1.46M | Buy |
+57,158
| New | +$1.46M | 0.42% | 68 |
|