American International Group’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,582
| Closed | -$42K | – | 3214 |
|
|
2020
Q1 | $42K | Sell |
49,582
-2,865
| -5% | -$2.43K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $86K | Sell |
52,447
-442
| -0.8% | -$725 | ﹤0.01% | 2705 |
|
|
2019
Q3 | $59K | Buy |
52,889
+1,068
| +2% | +$1.19K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $64K | Buy |
51,821
+15,406
| +42% | +$19K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $52K | Sell |
36,415
-1,180
| -3% | -$1.69K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $44K | Sell |
37,595
-289
| -0.8% | -$338 | ﹤0.01% | 2919 |
|
|
2018
Q3 | $51K | Buy |
37,884
+1,452
| +4% | +$1.96K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $83K | Buy |
36,432
+7,415
| +26% | +$16.9K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $44K | Sell |
29,017
-1,561
| -5% | -$2.37K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $23K | Buy |
30,578
+5,599
| +22% | +$4.21K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $29K | Buy |
24,979
+1,868
| +8% | +$2.17K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $40K | Buy |
23,111
+58
| +0.3% | +$100 | ﹤0.01% | 3024 |
|
|
2017
Q1 | $61K | Buy |
23,053
+1,532
| +7% | +$4.05K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $91K | Sell |
21,521
-56
| -0.3% | -$237 | ﹤0.01% | 2661 |
|
|
2016
Q3 | $57.6K | Buy |
21,577
+33
| +0.2% | +$88 | ﹤0.01% | 2857 |
|
|
2016
Q2 | $38.1K | Sell |
21,544
-4,023
| -16% | -$7.12K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $60K | Buy |
25,567
+4,100
| +19% | +$9.62K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $74K | Sell |
21,467
-38
| -0.2% | -$131 | ﹤0.01% | 3690 |
|
|
2015
Q3 | $132K | Buy |
21,505
+25
| +0.1% | +$153 | ﹤0.01% | 3215 |
|
|
2015
Q2 | $142K | Buy |
21,480
+6,754
| +46% | +$44.6K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $105K | Buy |
+14,726
| New | +$105K | ﹤0.01% | 3535 |
|