Western Standard LLC’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,620
| Closed | -$3.49M | – | 30 |
|
|
2024
Q4 | $3.49M | Buy |
127,620
+27,383
| +27% | +$750K | 2.33% | 16 |
|
|
2024
Q3 | $2.75M | Sell |
100,237
-963
| -1% | -$26.4K | 2.58% | 16 |
|
|
2024
Q2 | $2.53M | Hold |
101,200
| – | – | 2.62% | 14 |
|
|
2024
Q1 | $2.27M | Buy |
+101,200
| New | +$2.27M | 1.09% | 14 |
|
|
2023
Q4 | – | Sell |
-121,448
| Closed | -$2.15M | – | 33 |
|
|
2023
Q3 | $2.15M | Sell |
121,448
-7,065
| -5% | -$125K | 1.94% | 15 |
|
|
2023
Q2 | $2.38M | Hold |
128,513
| – | – | 2.05% | 13 |
|
|
2023
Q1 | $2.21M | Buy |
+128,513
| New | +$2.21M | 2.24% | 14 |
|
|
2022
Q4 | – | Sell |
-169,226
| Closed | -$3.41M | – | 31 |
|
|
2022
Q3 | $3.41M | Hold |
169,226
| – | – | 3.9% | 12 |
|
|
2022
Q2 | $3.72M | Hold |
169,226
| – | – | 2.82% | 19 |
|
|
2022
Q1 | $4.24M | Buy |
169,226
+87,700
| +108% | +$2.2M | 4.02% | 14 |
|
|
2021
Q4 | $2.12M | Buy |
+81,526
| New | +$2.12M | 1.25% | 21 |
|