Wealthstreet Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,412
| Closed | -$264K | – | 181 |
|
|
2021
Q1 | $264K | Sell |
12,412
-150
| -1% | -$3.19K | 0.03% | 325 |
|
|
2020
Q4 | $261K | Sell |
12,562
-700
| -5% | -$14.5K | 0.03% | 314 |
|
|
2020
Q3 | $276K | Sell |
13,262
-500
| -4% | -$10.4K | 0.03% | 286 |
|
|
2020
Q2 | $273K | Hold |
13,762
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $257K | Sell |
13,762
-9,570
| -41% | -$179K | 0.04% | 260 |
|
|
2019
Q4 | $595K | Hold |
23,332
| – | – | 0.07% | 215 |
|
|
2019
Q3 | $539K | Buy |
23,332
+500
| +2% | +$11.6K | 0.07% | 213 |
|
|
2019
Q2 | $497K | Sell |
22,832
-2,250
| -9% | -$49K | 0.06% | 224 |
|
|
2019
Q1 | $577K | Sell |
25,082
-500
| -2% | -$11.5K | 0.08% | 200 |
|
|
2018
Q4 | $533K | Sell |
25,582
-7,565
| -23% | -$158K | 0.07% | 206 |
|
|
2018
Q3 | $705K | Sell |
33,147
-1,200
| -3% | -$25.5K | 0.09% | 201 |
|
|
2018
Q2 | $709K | Sell |
34,347
-500
| -1% | -$10.3K | 0.09% | 193 |
|
|
2018
Q1 | $901K | Sell |
34,847
-150
| -0.4% | -$3.88K | 0.11% | 163 |
|
|
2017
Q4 | $982K | Buy |
+34,997
| New | +$982K | 0.12% | 158 |
|