WAM
Wakefield Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,945
| Closed | -$1.32M | – | 178 |
|
|
2021
Q4 | $1.32M | Buy |
50,945
+1,085
| +2% | +$28.2K | 0.46% | 66 |
|
|
2021
Q3 | $1.26M | Sell |
49,860
-59,712
| -54% | -$1.51M | 0.47% | 66 |
|
|
2021
Q2 | $2.98M | Sell |
109,572
-447
| -0.4% | -$12.2K | 1.13% | 18 |
|
|
2021
Q1 | $2.34M | Buy |
110,019
+2,057
| +2% | +$43.7K | 0.94% | 41 |
|
|
2020
Q4 | $2.24M | Sell |
107,962
-7,616
| -7% | -$158K | 0.94% | 43 |
|
|
2020
Q3 | $2.41M | Sell |
115,578
-1,285
| -1% | -$26.8K | 1.13% | 28 |
|
|
2020
Q2 | $2.32M | Sell |
116,863
-8,032
| -6% | -$159K | 1.1% | 27 |
|
|
2020
Q1 | $2.34M | Buy |
+124,895
| New | +$2.34M | 1.25% | 16 |
|