Charles Schwab’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 |
-32,553
| Closed | -$16K | – | 3532 |
|
|
2020
Q4 | $16K | Hold |
32,553
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q3 | $18K | Hold |
32,553
| – | – | ﹤0.01% | 3318 |
|
|
2020
Q2 | $23K | Sell |
32,553
-176,810
| -84% | -$125K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $177K | Buy |
209,363
+4,952
| +2% | +$4.19K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $336K | Buy |
204,411
+2,239
| +1% | +$3.68K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $225K | Hold |
202,172
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q2 | $251K | Buy |
202,172
+68,619
| +51% | +$85.2K | ﹤0.01% | 3058 |
|
|
2019
Q1 | $193K | Buy |
133,553
+32,553
| +32% | +$47K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $120K | Hold |
101,000
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q3 | $137K | Hold |
101,000
| – | – | ﹤0.01% | 3104 |
|
|
2018
Q2 | $232K | Hold |
101,000
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q1 | $153K | Buy |
+101,000
| New | +$153K | ﹤0.01% | 3016 |
|
|
2017
Q4 | – | Sell |
-48,100
| Closed | -$56K | – | 3065 |
|
|
2017
Q3 | $56K | Sell |
48,100
-57,332
| -54% | -$66.7K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $184K | Buy |
105,432
+646
| +0.6% | +$1.13K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $277K | Buy |
104,786
+5,814
| +6% | +$15.4K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $421K | Buy |
98,972
+5,236
| +6% | +$22.3K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $251K | Buy |
93,736
+45,636
| +95% | +$122K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $86K | Sell |
48,100
-29,589
| -38% | -$52.9K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $181K | Buy |
77,689
+1,224
| +2% | +$2.85K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $266K | Buy |
76,465
+1,560
| +2% | +$5.43K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $460K | Buy |
74,905
+48,105
| +179% | +$295K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $177K | Hold |
26,800
| – | – | ﹤0.01% | 2997 |
|
|
2015
Q1 | $191K | Buy |
+26,800
| New | +$191K | ﹤0.01% | 2958 |
|