Y-Intercept (HK)’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 | $394K | Buy |
+13,402
| New | +$394K | 0.01% | 1280 |
|
|
2025
Q1 | – | Sell |
-34,120
| Closed | -$934K | – | 1346 |
|
|
2024
Q4 | $934K | Sell |
34,120
-49,798
| -59% | -$1.36M | 0.06% | 455 |
|
|
2024
Q3 | $2.3M | Sell |
83,918
-14,121
| -14% | -$387K | 0.14% | 176 |
|
|
2024
Q2 | $2.45M | Buy |
98,039
+82,703
| +539% | +$2.07M | 0.13% | 198 |
|
|
2024
Q1 | $344K | Buy |
+15,336
| New | +$344K | 0.03% | 896 |
|
|
2023
Q4 | – | Sell |
-143,132
| Closed | -$2.53M | – | 1385 |
|
|
2023
Q3 | $2.53M | Buy |
+143,132
| New | +$2.53M | 0.25% | 100 |
|
|
2023
Q2 | – | Sell |
-51,488
| Closed | -$884K | – | 1429 |
|
|
2023
Q1 | $884K | Buy |
+51,488
| New | +$884K | 0.1% | 291 |
|
|
2022
Q4 | – | Sell |
-147,723
| Closed | -$2.98M | – | 1117 |
|
|
2022
Q3 | $2.98M | Buy |
+147,723
| New | +$2.98M | 0.3% | 71 |
|
|
2022
Q2 | – | Sell |
-9,550
| Closed | -$253K | – | 971 |
|
|
2022
Q1 | $253K | Sell |
9,550
-31,105
| -77% | -$824K | 0.06% | 520 |
|
|
2021
Q4 | $1.06M | Buy |
+40,655
| New | +$1.06M | 0.25% | 109 |
|
|
2021
Q3 | – | Sell |
-61,584
| Closed | -$1.68M | – | 742 |
|
|
2021
Q2 | $1.68M | Buy |
+61,584
| New | +$1.68M | 0.43% | 30 |
|