Virtus Investment Advisers’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,225
| Closed | -$279K | – | 360 |
|
|
2023
Q4 | $279K | Hold |
12,225
| – | – | 0.21% | 136 |
|
|
2023
Q3 | $216K | Sell |
12,225
-1,430
| -10% | -$25.3K | 0.15% | 162 |
|
|
2023
Q2 | $253K | Buy |
+13,655
| New | +$253K | 0.17% | 162 |
|
|
2018
Q1 | – | Sell |
-12,493
| Closed | -$351K | – | 178 |
|
|
2017
Q4 | $351K | Sell |
12,493
-1,249
| -9% | -$35.1K | 0.04% | 334 |
|
|
2017
Q3 | $452K | Sell |
13,742
-2,152
| -14% | -$70.8K | 0.05% | 328 |
|
|
2017
Q2 | $449K | Sell |
15,894
-2,634
| -14% | -$74.4K | 0.04% | 336 |
|
|
2017
Q1 | $568K | Sell |
18,528
-1,841
| -9% | -$56.4K | 0.05% | 313 |
|
|
2016
Q4 | $487K | Sell |
20,369
-2,088
| -9% | -$49.9K | 0.04% | 360 |
|
|
2016
Q3 | $564K | Buy |
+22,457
| New | +$564K | 0.04% | 343 |
|