Wolverine Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,899
| Closed | -$51K | – | 1812 |
|
|
2021
Q2 | $51K | Sell |
1,899
-5,572
| -75% | -$150K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $158K | Sell |
7,471
-44,362
| -86% | -$938K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $1.08M | Buy |
51,833
+45,041
| +663% | +$936K | 0.01% | 454 |
|
|
2020
Q3 | $141K | Buy |
6,792
+4,750
| +233% | +$98.6K | ﹤0.01% | 809 |
|
|
2020
Q2 | $40K | Buy |
2,042
+1,599
| +361% | +$31.3K | ﹤0.01% | 990 |
|
|
2020
Q1 | $8K | Buy |
+443
| New | +$8K | ﹤0.01% | 1080 |
|
|
2018
Q2 | – | Sell |
-63,003
| Closed | -$1.63M | – | 1063 |
|
|
2018
Q1 | $1.63M | Buy |
+63,003
| New | +$1.63M | 0.02% | 353 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 870 |
|
|
2015
Q4 | $33K | Sell |
1,600
-5,100
| -76% | -$105K | ﹤0.01% | 840 |
|
|
2015
Q3 | $130K | Buy |
6,700
+6,000
| +857% | +$116K | ﹤0.01% | 729 |
|
|
2015
Q2 | $16K | Sell |
700
-11,300
| -94% | -$258K | ﹤0.01% | 964 |
|
|
2015
Q1 | $280K | Sell |
12,000
-63,000
| -84% | -$1.47M | 0.01% | 613 |
|
|
2014
Q4 | $1.92M | Buy |
75,000
+5,100
| +7% | +$131K | 0.04% | 256 |
|
|
2014
Q3 | $1.64M | Buy |
69,900
+2,200
| +3% | +$51.7K | 0.03% | 287 |
|
|
2014
Q2 | $1.55M | Buy |
67,700
+26,500
| +64% | +$607K | 0.03% | 258 |
|
|
2014
Q1 | $822K | Hold |
41,200
| – | – | 0.02% | 388 |
|
|
2013
Q4 | $971K | Buy |
41,200
+25,600
| +164% | +$603K | 0.02% | 431 |
|
|
2013
Q3 | $386K | Buy |
+15,600
| New | +$386K | 0.01% | 661 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1198 |
|