Weil Company’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,813
| Closed | -$767K | – | 150 |
|
|
2022
Q4 | $767K | Buy |
35,813
+5,000
| +16% | +$107K | 0.35% | 65 |
|
|
2022
Q3 | $621K | Buy |
30,813
+2,299
| +8% | +$46.3K | 0.38% | 59 |
|
|
2022
Q2 | $626K | Sell |
28,514
-20,217
| -41% | -$444K | 0.35% | 66 |
|
|
2022
Q1 | $1.29M | Buy |
48,731
+7,731
| +19% | +$205K | 0.65% | 41 |
|
|
2021
Q4 | $1.07M | Hold |
41,000
| – | – | 0.5% | 50 |
|
|
2021
Q3 | $1.04M | Buy |
41,000
+11,888
| +41% | +$301K | 0.54% | 52 |
|
|
2021
Q2 | $792K | Buy |
+29,112
| New | +$792K | 0.4% | 63 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$3K | – | 194 |
|
|
2019
Q3 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 356 |
|