Zacks Investment Management’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 |
-82,147
| Closed | -$1.94M | – | 551 |
|
|
2019
Q3 | $1.94M | Buy |
82,147
+4,195
| +5% | +$99.1K | 0.04% | 260 |
|
|
2019
Q2 | $1.7M | Buy |
77,952
+4,416
| +6% | +$96.1K | 0.03% | 302 |
|
|
2019
Q1 | $1.69M | Buy |
+73,536
| New | +$1.69M | 0.04% | 280 |
|
|
2018
Q2 | – | Sell |
-222,360
| Closed | -$5.75M | – | 570 |
|
|
2018
Q1 | $5.75M | Buy |
222,360
+1,052
| +0.5% | +$27.2K | 0.13% | 136 |
|
|
2017
Q4 | $6.21M | Sell |
221,308
-126
| -0.1% | -$3.54K | 0.14% | 127 |
|
|
2017
Q3 | $7.27M | Sell |
221,434
-60,824
| -22% | -$2M | 0.17% | 122 |
|
|
2017
Q2 | $7.97M | Sell |
282,258
-51,802
| -16% | -$1.46M | 0.2% | 107 |
|
|
2017
Q1 | $10.2M | Sell |
334,060
-3,234
| -1% | -$99.2K | 0.26% | 95 |
|
|
2016
Q4 | $8.06M | Buy |
+337,294
| New | +$8.06M | 0.23% | 102 |
|
|
2015
Q4 | – | Sell |
-675,926
| Closed | -$13.2M | – | 595 |
|
|
2015
Q3 | $13.2M | Sell |
675,926
-18,865
| -3% | -$367K | 0.46% | 72 |
|
|
2015
Q2 | $16.2M | Sell |
694,791
-8,707
| -1% | -$202K | 0.51% | 69 |
|
|
2015
Q1 | $16.4M | Buy |
703,498
+28,071
| +4% | +$656K | 0.52% | 66 |
|
|
2014
Q4 | $17.3M | Buy |
675,427
+43,122
| +7% | +$1.11M | 0.56% | 57 |
|
|
2014
Q3 | $14.9M | Buy |
632,305
+43,932
| +7% | +$1.03M | 0.52% | 68 |
|
|
2014
Q2 | $13.5M | Buy |
+588,373
| New | +$13.5M | 0.48% | 68 |
|
|
2014
Q1 | – | Sell |
-60,989
| Closed | -$1.44M | – | 707 |
|
|
2013
Q4 | $1.44M | Sell |
60,989
-22,098
| -27% | -$521K | 0.06% | 202 |
|
|
2013
Q3 | $2.06M | Sell |
83,087
-1,969
| -2% | -$48.7K | 0.09% | 174 |
|
|
2013
Q2 | $1.91M | Buy |
+85,056
| New | +$1.91M | 0.09% | 173 |
|