Wolverine Trading’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2024
Q2 | – | Sell |
-22,071
| Closed | -$494K | – | 1629 |
|
|
2024
Q1 | $494K | Buy |
+22,071
| New | +$494K | ﹤0.01% | 632 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q3 | – | Sell |
-12,682
| Closed | -$347K | – | 2212 |
|
|
2021
Q2 | $347K | Buy |
+12,682
| New | +$347K | ﹤0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-43,526
| Closed | -$903K | – | 2072 |
|
|
2020
Q4 | $903K | Buy |
43,526
+5,138
| +13% | +$107K | ﹤0.01% | 565 |
|
|
2020
Q3 | $801K | Buy |
38,388
+2,509
| +7% | +$52.4K | ﹤0.01% | 475 |
|
|
2020
Q2 | $697K | Sell |
35,879
-32,134
| -47% | -$624K | ﹤0.01% | 484 |
|
|
2020
Q1 | $1.3M | Buy |
68,013
+24,500
| +56% | +$468K | ﹤0.01% | 331 |
|
|
2019
Q4 | $1.11M | Buy |
43,513
+3,579
| +9% | +$91.2K | ﹤0.01% | 622 |
|
|
2019
Q3 | $938K | Buy |
39,934
+1,347
| +3% | +$31.6K | ﹤0.01% | 419 |
|
|
2019
Q2 | $840K | Buy |
+38,587
| New | +$840K | ﹤0.01% | 436 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2018
Q4 | – | Sell |
-144,414
| Closed | -$3.07M | – | 1583 |
|
|
2018
Q3 | $3.07M | Buy |
144,414
+82,071
| +132% | +$1.75M | 0.01% | 191 |
|
|
2018
Q2 | $1.61M | Hold |
62,343
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $1.61M | Sell |
62,343
-34,193
| -35% | -$884K | ﹤0.01% | 303 |
|
|
2017
Q4 | $2.71M | Buy |
96,536
+11,069
| +13% | +$311K | 0.01% | 252 |
|
|
2017
Q3 | $2.8M | Sell |
85,467
-14,832
| -15% | -$487K | 0.01% | 144 |
|
|
2017
Q2 | $2.81M | Buy |
100,299
+2,919
| +3% | +$81.9K | 0.01% | 126 |
|
|
2017
Q1 | $2.99M | Sell |
97,380
-32,547
| -25% | -$998K | 0.02% | 107 |
|
|
2016
Q4 | $3.1M | Buy |
129,927
+14,666
| +13% | +$350K | 0.02% | 102 |
|
|
2016
Q3 | $2.88M | Buy |
115,261
+38,412
| +50% | +$961K | 0.01% | 111 |
|
|
2016
Q2 | $1.56M | Buy |
+76,849
| New | +$1.56M | 0.01% | 160 |
|