Virtu Financial’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,138
| Closed | -$551K | – | 1720 |
|
|
2023
Q3 | $551K | Buy |
+31,138
| New | +$551K | 0.05% | 315 |
|
|
2023
Q2 | – | Sell |
-25,460
| Closed | -$437K | – | 1693 |
|
|
2023
Q1 | $437K | Buy |
+25,460
| New | +$437K | 0.05% | 387 |
|
|
2022
Q4 | – | Sell |
-15,069
| Closed | -$303K | – | 1809 |
|
|
2022
Q3 | $303K | Sell |
15,069
-19,829
| -57% | -$399K | 0.03% | 632 |
|
|
2022
Q2 | $766K | Buy |
34,898
+15,675
| +82% | +$344K | 0.07% | 273 |
|
|
2022
Q1 | $510K | Buy |
+19,223
| New | +$510K | 0.04% | 386 |
|
|
2021
Q1 | – | Sell |
-16,648
| Closed | -$346K | – | 1761 |
|
|
2020
Q4 | $346K | Sell |
16,648
-14,854
| -47% | -$309K | 0.04% | 574 |
|
|
2020
Q3 | $657K | Sell |
31,502
-32,170
| -51% | -$671K | 0.11% | 216 |
|
|
2020
Q2 | $1.26M | Buy |
+63,672
| New | +$1.26M | 0.15% | 148 |
|
|
2019
Q1 | – | Sell |
-60,242
| Closed | -$1.14M | – | 1554 |
|
|
2018
Q4 | $1.14M | Buy |
+60,242
| New | +$1.14M | 0.06% | 234 |
|
|
2018
Q2 | – | Sell |
-16,851
| Closed | -$436K | – | 2152 |
|
|
2018
Q1 | $436K | Buy |
+16,851
| New | +$436K | 0.02% | 778 |
|
|
2016
Q4 | – | Sell |
-12,134
| Closed | -$305K | – | 481 |
|
|
2016
Q3 | $305K | Buy |
+12,134
| New | +$305K | 0.05% | 269 |
|