Valeo Financial Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,989
| Closed | -$64K | – | 945 |
|
|
2021
Q1 | $64K | Sell |
2,989
-1,913
| -39% | -$41K | ﹤0.01% | 734 |
|
|
2020
Q4 | $102K | Buy |
4,902
+3,209
| +190% | +$66.8K | 0.01% | 550 |
|
|
2020
Q3 | $35K | Buy |
1,693
+1,597
| +1,664% | +$33K | ﹤0.01% | 737 |
|
|
2020
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $2K | Sell |
96
-100
| -51% | -$2.08K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $5K | Buy |
196
+15
| +8% | +$383 | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3K | Sell |
181
-23
| -11% | -$381 | ﹤0.01% | 1194 |
|
|
2018
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $4K | Sell |
204
-302
| -60% | -$5.92K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $13K | Buy |
506
+2
| +0.4% | +$51 | ﹤0.01% | 852 |
|
|
2017
Q4 | $14K | Buy |
504
+4
| +0.8% | +$111 | ﹤0.01% | 752 |
|
|
2017
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 594 |
|