David Katz - Matrix Asset Advisors
Holding/activity history for Gen Digital Inc. (GEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 1.85 | |
| 2019 Q4 | 41,000 | 1.85 | $25.51 | ||
| 2019 Q3 | 41,000 | 1.84 | $23.63 | ||
| 2019 Q2 | 41,000 | 1.67 | Add 36.67% | 0.45 | $21.76 |
| 2019 Q1 | 30,000 | 1.32 | $23.00 | ||
| 2018 Q4 | 30,000 | 1.19 | Add 38.25% | 0.33 | $18.90 |
| 2018 Q3 | 21,700 | 0.80 | Add 64.39% | 0.31 | $21.29 |
| 2018 Q2 | 13,200 | 0.49 | Add 8.20% | 0.04 | $20.68 |
| 2018 Q1 | 12,200 | 0.56 | Buy | 0.56 | $25.82 |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 1.36 | |
| 2017 Q1 | 25,800 | 1.36 | Reduce 42.67% | 1.01 | $30.70 |
| 2016 Q4 | 45,000 | 1.82 | Reduce 28.57% | 0.73 | $23.89 |
| 2016 Q3 | 63,000 | 2.72 | Reduce 3.82% | 0.11 | $25.10 |
| 2016 Q2 | 65,500 | 2.44 | Reduce 14.94% | 0.43 | $20.53 |
| 2016 Q1 | 77,000 | 2.51 | Reduce 11.49% | 0.33 | $18.38 |
| 2015 Q4 | 87,000 | 2.67 | $21.00 | ||
| 2015 Q3 | 87,000 | 2.58 | Add 8.07% | 0.19 | $19.47 |
| 2015 Q2 | 80,500 | 2.54 | Add 1.90% | 0.05 | $23.25 |
| 2015 Q1 | 79,000 | 2.48 | Add 63.90% | 0.97 | $23.37 |
| 2014 Q4 | 48,200 | 1.65 | Add 17.56% | 0.25 | $25.66 |
| 2014 Q3 | 41,000 | 1.30 | Add 41.38% | 0.38 | $23.51 |
| 2014 Q2 | 29,000 | 0.82 | Buy | 0.82 | $22.90 |
| 2008 Q3 | 0 | 0 | Sell 100.00% | 1.32 | |
| 2008 Q2 | 83,000 | 1.32 | Reduce 49.08% | 1.27 | $19.35 |
| 2008 Q1 | 163,000 | 2.12 | Reduce 18.50% | 0.48 | $16.62 |
| 2007 Q4 | 200,000 | 2.01 | $16.14 | ||
| 2007 Q3 | 200,000 | 1.89 | Add 25.00% | 0.38 | $19.38 |
| 2007 Q2 | 160,000 | 1.45 | Add 1341.44% | 1.35 | $20.20 |
| 2007 Q1 | 11,100 | 0.10 | Buy | 0.10 | $17.30 |