VCG
Vantage Consulting Group’s Gen Digital GEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,570
| Closed | -$214K | – | 201 |
|
2024
Q1 | $214K | Buy |
9,570
+176
| +2% | +$3.94K | 0.14% | 174 |
|
2023
Q4 | $214K | Sell |
9,394
-1,554
| -14% | -$35.5K | 0.14% | 182 |
|
2023
Q3 | $194K | Sell |
10,948
-1,254
| -10% | -$22.2K | 0.13% | 191 |
|
2023
Q2 | $226K | Sell |
12,202
-8,226
| -40% | -$153K | 0.13% | 175 |
|
2023
Q1 | $351K | Buy |
20,428
+5,345
| +35% | +$91.7K | 0.2% | 80 |
|
2022
Q4 | $323K | Sell |
15,083
-914
| -6% | -$19.6K | 0.19% | 86 |
|
2022
Q3 | $322K | Buy |
15,997
+1,161
| +8% | +$23.4K | 0.19% | 67 |
|
2022
Q2 | $326K | Buy |
14,836
+3,062
| +26% | +$67.3K | 0.18% | 67 |
|
2022
Q1 | $312K | Sell |
11,774
-3,357
| -22% | -$89K | 0.12% | 93 |
|
2021
Q4 | $393K | Buy |
+15,131
| New | +$393K | 0.11% | 63 |
|
2021
Q1 | – | Sell |
-3,554
| Closed | -$74K | – | 668 |
|
2020
Q4 | $74K | Buy |
+3,554
| New | +$74K | 0.01% | 284 |
|