Chevy Chase Trust’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 |
-2,000,000
| Closed | -$969K | – | 691 |
|
|
2020
Q4 | $969K | Sell |
2,000,000
-619,143
| -24% | -$300K | ﹤0.01% | 569 |
|
|
2020
Q3 | $1.43M | Hold |
2,619,143
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $1.81M | Hold |
2,619,143
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $2.21M | Hold |
2,619,143
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $4.3M | Buy |
2,619,143
+182,295
| +7% | +$299K | 0.02% | 524 |
|
|
2019
Q3 | $2.71M | Buy |
2,436,848
+436,848
| +22% | +$485K | 0.01% | 533 |
|
|
2019
Q2 | $2.48M | Hold |
2,000,000
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $2.6M | Hold |
2,000,000
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $2.36M | Buy |
+2,000,000
| New | +$2.36M | 0.01% | 540 |
|