Citigroup’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 |
-20,000
| Closed | -$10K | – | 5705 |
|
|
2020
Q4 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 4892 |
|
|
2020
Q3 | $11K | Sell |
20,000
-7
| -0% | -$4 | ﹤0.01% | 4286 |
|
|
2020
Q2 | $14K | Sell |
20,007
-22,907
| -53% | -$16K | ﹤0.01% | 4490 |
|
|
2020
Q1 | $36K | Buy |
42,914
+5,928
| +16% | +$4.97K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $61K | Buy |
36,986
+8,443
| +30% | +$13.9K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $32K | Sell |
28,543
-14,289
| -33% | -$16K | ﹤0.01% | 4005 |
|
|
2019
Q2 | $54K | Buy |
42,832
+7,296
| +21% | +$9.2K | ﹤0.01% | 4038 |
|
|
2019
Q1 | $51K | Buy |
35,536
+600
| +2% | +$861 | ﹤0.01% | 4015 |
|
|
2018
Q4 | $41K | Buy |
34,936
+14,893
| +74% | +$17.5K | ﹤0.01% | 4049 |
|
|
2018
Q3 | $27K | Buy |
20,043
+10,305
| +106% | +$13.9K | ﹤0.01% | 4408 |
|
|
2018
Q2 | $22K | Buy |
9,738
+3,942
| +68% | +$8.91K | ﹤0.01% | 4352 |
|
|
2018
Q1 | $8K | Buy |
5,796
+1,189
| +26% | +$1.64K | ﹤0.01% | 4543 |
|
|
2017
Q4 | $3K | Buy |
4,607
+4,491
| +3,872% | +$2.92K | ﹤0.01% | 4773 |
|
|
2017
Q3 | $0 | Buy |
116
+9
| +8% | – | ﹤0.01% | 4956 |
|
|
2017
Q2 | $0 | Sell |
107
-2,243
| -95% | – | ﹤0.01% | 5044 |
|
|
2017
Q1 | $6K | Sell |
2,350
-36,749
| -94% | -$93.8K | ﹤0.01% | 4438 |
|
|
2016
Q4 | $166K | Buy |
39,099
+34,629
| +775% | +$147K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $12K | Sell |
4,470
-700
| -14% | -$1.88K | ﹤0.01% | 4397 |
|
|
2016
Q2 | $9K | Sell |
5,170
-26,286
| -84% | -$45.8K | ﹤0.01% | 4570 |
|
|
2016
Q1 | $73K | Buy |
31,456
+19,021
| +153% | +$44.1K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $43K | Buy |
12,435
+11,074
| +814% | +$38.3K | ﹤0.01% | 4165 |
|
|
2015
Q3 | $8K | Sell |
1,361
-484
| -26% | -$2.85K | ﹤0.01% | 4504 |
|
|
2015
Q2 | $12K | Sell |
1,845
-26,626
| -94% | -$173K | ﹤0.01% | 4514 |
|
|
2015
Q1 | $203K | Buy |
+28,471
| New | +$203K | ﹤0.01% | 2946 |
|