Columbia Pacific Advisors’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,235,019
| Closed | -$2.77M | – | 14 |
|
|
2019
Q2 | $2.77M | Sell |
2,235,019
-696,100
| -24% | -$863K | 9.41% | 4 |
|
|
2019
Q1 | $4.22M | Sell |
2,931,119
-298,710
| -9% | -$430K | 9.81% | 3 |
|
|
2018
Q4 | $3.81M | Buy |
3,229,829
+32,374
| +1% | +$38.2K | 7.87% | 4 |
|
|
2018
Q3 | $5.02M | Buy |
3,197,455
+448,962
| +16% | +$705K | 6.91% | 7 |
|
|
2018
Q2 | $4.18M | Sell |
2,748,493
-3,401,771
| -55% | -$5.17M | 4.89% | 9 |
|
|
2018
Q1 | $9.29M | Sell |
6,150,264
-778,090
| -11% | -$1.17M | 11.99% | 3 |
|
|
2017
Q4 | $5.29M | Sell |
6,928,354
-1,232,719
| -15% | -$941K | 7.88% | 3 |
|
|
2017
Q3 | $9.47M | Buy |
8,161,073
+1,749,277
| +27% | +$2.03M | 11.8% | 2 |
|
|
2017
Q2 | $11.2M | Buy |
6,411,796
+1,116,977
| +21% | +$1.94M | 12.59% | 2 |
|
|
2017
Q1 | $14M | Buy |
5,294,819
+1,475,508
| +39% | +$3.9M | 13.12% | 1 |
|
|
2016
Q4 | $16.2M | Buy |
3,819,311
+134,096
| +4% | +$570K | 9.11% | 2 |
|
|
2016
Q3 | $9.84M | Sell |
3,685,215
-341,713
| -8% | -$912K | 6.18% | 3 |
|
|
2016
Q2 | $7.13M | Buy |
4,026,928
+795,272
| +25% | +$1.41M | 4.35% | 4 |
|
|
2016
Q1 | $7.5M | Buy |
3,231,656
+369,488
| +13% | +$857K | 7.81% | 3 |
|
|
2015
Q4 | $9.93M | Buy |
2,862,168
+59,402
| +2% | +$206K | 9.48% | 3 |
|
|
2015
Q3 | $17.2M | Buy |
2,802,766
+22,743
| +0.8% | +$139K | 17.58% | 2 |
|
|
2015
Q2 | $18.3M | Buy |
+2,780,023
| New | +$18.3M | 13.31% | 2 |
|