Wealthspire Advisors (Maryland)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,521
| Closed | -$81K | – | 1066 |
|
|
2019
Q1 | $81K | Buy |
3,521
+158
| +5% | +$3.64K | 0.01% | 716 |
|
|
2018
Q4 | $64K | Buy |
3,363
+718
| +27% | +$13.7K | 0.01% | 754 |
|
|
2018
Q3 | $56K | Buy |
2,645
+1,342
| +103% | +$28.4K | ﹤0.01% | 923 |
|
|
2018
Q2 | $27K | Sell |
1,303
-5,675
| -81% | -$118K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $180K | Sell |
6,978
-677
| -9% | -$17.5K | 0.02% | 510 |
|
|
2017
Q4 | $215K | Sell |
7,655
-470
| -6% | -$13.2K | 0.02% | 457 |
|
|
2017
Q3 | $267K | Sell |
8,125
-1,073
| -12% | -$35.3K | 0.03% | 392 |
|
|
2017
Q2 | $260K | Buy |
9,198
+931
| +11% | +$26.3K | 0.03% | 374 |
|
|
2017
Q1 | $254K | Sell |
8,267
-328
| -4% | -$10.1K | 0.04% | 324 |
|
|
2016
Q4 | $205K | Sell |
8,595
-548
| -6% | -$13.1K | 0.03% | 359 |
|
|
2016
Q3 | $229K | Buy |
9,143
+7,598
| +492% | +$190K | 0.04% | 340 |
|
|
2016
Q2 | $32K | Buy |
1,545
+510
| +49% | +$10.6K | 0.01% | 841 |
|
|
2016
Q1 | $19K | Sell |
1,035
-13
| -1% | -$239 | ﹤0.01% | 986 |
|
|
2015
Q4 | $22K | Buy |
+1,048
| New | +$22K | ﹤0.01% | 933 |
|