WBI Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,311
| Closed | -$525K | – | 200 |
|
|
2023
Q2 | $525K | Buy |
+28,311
| New | +$525K | 0.1% | 142 |
|
|
2013
Q4 | – | Sell |
-2,168,406
| Closed | -$53.7M | – | 120 |
|
|
2013
Q3 | $53.7M | Buy |
2,168,406
+166,277
| +8% | +$4.12M | 2.56% | 7 |
|
|
2013
Q2 | $45M | Buy |
+2,002,129
| New | +$45M | 3.23% | 8 |
|