BlackRock’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 |
-535,248
| Closed | -$260K | – | 5295 |
|
|
2020
Q4 | $260K | Buy |
535,248
+765
| +0.1% | +$372 | ﹤0.01% | 4360 |
|
|
2020
Q3 | $290K | Sell |
534,483
-4,173
| -0.8% | -$2.26K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $371K | Sell |
538,656
-3,980,038
| -88% | -$2.74M | ﹤0.01% | 4182 |
|
|
2020
Q1 | $3.81M | Sell |
4,518,694
-95,010
| -2% | -$80K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $7.57M | Buy |
4,613,704
+19,133
| +0.4% | +$31.4K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $5.1M | Buy |
4,594,571
+123,770
| +3% | +$137K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $5.54M | Buy |
4,470,801
+1,332,048
| +42% | +$1.65M | ﹤0.01% | 3462 |
|
|
2019
Q1 | $4.52M | Sell |
3,138,753
-111,895
| -3% | -$161K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $3.84M | Buy |
3,250,648
+24,163
| +0.7% | +$28.5K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $4.36M | Buy |
3,226,485
+68,168
| +2% | +$92K | ﹤0.01% | 3493 |
|
|
2018
Q2 | $7.23M | Buy |
3,158,317
+855,900
| +37% | +$1.96M | ﹤0.01% | 3351 |
|
|
2018
Q1 | $3.48M | Buy |
2,302,417
+127,118
| +6% | +$192K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $1.66M | Sell |
2,175,299
-113,478
| -5% | -$86.5K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $2.66M | Buy |
2,288,777
+113,447
| +5% | +$132K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $3.79M | Sell |
2,175,330
-97,678
| -4% | -$170K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $6M | Buy |
2,273,008
+2,264,545
| +26,758% | +$5.98M | ﹤0.01% | 3299 |
|
|
2016
Q4 | $36K | Sell |
8,463
-386
| -4% | -$1.64K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $23K | Hold |
8,849
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q2 | $16K | Buy |
8,849
+5,650
| +177% | +$10.2K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $7K | Buy |
3,199
+2,272
| +245% | +$4.97K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $3K | Hold |
927
| – | – | ﹤0.01% | 3252 |
|
|
2015
Q3 | $6K | Hold |
927
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q2 | $6K | Buy |
+927
| New | +$6K | ﹤0.01% | 3045 |
|