Bank of America’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 7071 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6636 |
|
|
2020
Q3 | $0 | Sell |
4
-161,012
| -100% | – | ﹤0.01% | 6560 |
|
|
2020
Q2 | $111K | Buy |
161,016
+159,749
| +12,608% | +$110K | ﹤0.01% | 5061 |
|
|
2020
Q1 | $1K | Sell |
1,267
-8,271
| -87% | -$6.53K | ﹤0.01% | 6134 |
|
|
2019
Q4 | $16K | Sell |
9,538
-13,536
| -59% | -$22.7K | ﹤0.01% | 5717 |
|
|
2019
Q3 | $26K | Buy |
23,074
+9,295
| +67% | +$10.5K | ﹤0.01% | 5692 |
|
|
2019
Q2 | $17K | Buy |
13,779
+13,357
| +3,165% | +$16.5K | ﹤0.01% | 5825 |
|
|
2019
Q1 | $0 | Sell |
422
-21,951
| -98% | – | ﹤0.01% | 6564 |
|
|
2018
Q4 | $26K | Buy |
22,373
+16,454
| +278% | +$19.1K | ﹤0.01% | 5657 |
|
|
2018
Q3 | $8K | Buy |
5,919
+676
| +13% | +$914 | ﹤0.01% | 5983 |
|
|
2018
Q2 | $12K | Sell |
5,243
-5,927
| -53% | -$13.6K | ﹤0.01% | 5882 |
|
|
2018
Q1 | $17K | Sell |
11,170
-110
| -1% | -$167 | ﹤0.01% | 5696 |
|
|
2017
Q4 | $9K | Buy |
11,280
+3,000
| +36% | +$2.39K | ﹤0.01% | 5815 |
|
|
2017
Q3 | $10K | Buy |
8,280
+6,333
| +325% | +$7.65K | ﹤0.01% | 5744 |
|
|
2017
Q2 | $3K | Sell |
1,947
-4,884
| -71% | -$7.53K | ﹤0.01% | 5917 |
|
|
2017
Q1 | $19K | Buy |
6,831
+1,489
| +28% | +$4.14K | ﹤0.01% | 5585 |
|
|
2016
Q4 | $23K | Buy |
5,342
+62
| +1% | +$267 | ﹤0.01% | 5519 |
|
|
2016
Q3 | $14K | Sell |
5,280
-13,945
| -73% | -$37K | ﹤0.01% | 5500 |
|
|
2016
Q2 | $34K | Buy |
19,225
+10,953
| +132% | +$19.4K | ﹤0.01% | 5213 |
|
|
2016
Q1 | $19K | Sell |
8,272
-5,587
| -40% | -$12.8K | ﹤0.01% | 5335 |
|
|
2015
Q4 | $48K | Sell |
13,859
-6,012
| -30% | -$20.8K | ﹤0.01% | 5083 |
|
|
2015
Q3 | $122K | Buy |
19,871
+9,191
| +86% | +$56.4K | ﹤0.01% | 4623 |
|
|
2015
Q2 | $70K | Buy |
10,680
+10,589
| +11,636% | +$69.4K | ﹤0.01% | 4796 |
|
|
2015
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 5865 |
|