Xact Kapitalforvaltning’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,954
| Closed | -$2.93M | – | 1415 |
|
|
2019
Q3 | $2.93M | Buy |
123,954
+13,680
| +12% | +$323K | 0.06% | 314 |
|
|
2019
Q2 | $2.4M | Hold |
110,274
| – | – | 0.05% | 343 |
|
|
2019
Q1 | $2.54M | Sell |
110,274
-2,503
| -2% | -$57.5K | 0.06% | 322 |
|
|
2018
Q4 | $2.13M | Buy |
112,777
+14,800
| +15% | +$280K | 0.05% | 322 |
|
|
2018
Q3 | $2.09M | Sell |
97,977
-10,129
| -9% | -$216K | 0.04% | 388 |
|
|
2018
Q2 | $2.23M | Buy |
108,106
+2,943
| +3% | +$60.8K | 0.05% | 390 |
|
|
2018
Q1 | $2.72M | Buy |
105,163
+5,283
| +5% | +$137K | 0.06% | 314 |
|
|
2017
Q4 | $2.8M | Buy |
99,880
+7,837
| +9% | +$220K | 0.07% | 302 |
|
|
2017
Q3 | $3.02M | Buy |
92,043
+2,107
| +2% | +$69.1K | 0.09% | 267 |
|
|
2017
Q2 | $2.54M | Buy |
89,936
+1,586
| +2% | +$44.8K | 0.08% | 294 |
|
|
2017
Q1 | $2.71M | Buy |
88,350
+2,738
| +3% | +$84K | 0.08% | 269 |
|
|
2016
Q4 | $2.05M | Sell |
85,612
-1,729
| -2% | -$41.3K | 0.07% | 311 |
|
|
2016
Q3 | $2.19M | Buy |
+87,341
| New | +$2.19M | 0.08% | 287 |
|