Bridgeway Capital Management’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 |
-523,000
| Closed | -$253K | – | 1430 |
|
|
2020
Q4 | $253K | Hold |
523,000
| – | – | 0.01% | 1159 |
|
|
2020
Q3 | $285K | Sell |
523,000
-195,000
| -27% | -$106K | 0.01% | 1092 |
|
|
2020
Q2 | $495K | Buy |
718,000
+123,700
| +21% | +$85.3K | 0.01% | 859 |
|
|
2020
Q1 | $501K | Sell |
594,300
-238,800
| -29% | -$201K | 0.01% | 761 |
|
|
2019
Q4 | $1.37M | Sell |
833,100
-155,200
| -16% | -$254K | 0.02% | 658 |
|
|
2019
Q3 | $1.1M | Buy |
988,300
+3,300
| +0.3% | +$3.66K | 0.02% | 699 |
|
|
2019
Q2 | $1.22M | Hold |
985,000
| – | – | 0.02% | 671 |
|
|
2019
Q1 | $1.42M | Buy |
985,000
+10,800
| +1% | +$15.5K | 0.02% | 644 |
|
|
2018
Q4 | $1.15M | Sell |
974,200
-80,200
| -8% | -$94.7K | 0.02% | 684 |
|
|
2018
Q3 | $1.42M | Buy |
1,054,400
+304,200
| +41% | +$411K | 0.01% | 738 |
|
|
2018
Q2 | $1.72M | Sell |
750,200
-139,400
| -16% | -$319K | 0.02% | 688 |
|
|
2018
Q1 | $1.34M | Buy |
889,600
+459,600
| +107% | +$694K | 0.01% | 735 |
|
|
2017
Q4 | $328K | Hold |
430,000
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | $499K | Buy |
+430,000
| New | +$499K | 0.01% | 1092 |
|
|
2015
Q3 | – | Sell |
-90,550
| Closed | -$598K | – | 1550 |
|
|
2015
Q2 | $598K | Sell |
90,550
-113,398
| -56% | -$749K | 0.01% | 986 |
|
|
2015
Q1 | $1.45M | Buy |
+203,948
| New | +$1.45M | 0.03% | 643 |
|