Deutsche Bank’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,866
| Closed | -$30K | – | 4389 |
|
|
2020
Q1 | $30K | Sell |
35,866
-1,696
| -5% | -$1.42K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $60K | Buy |
37,562
+5,751
| +18% | +$9.19K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $34K | Sell |
31,811
-38,190
| -55% | -$40.8K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $85K | Sell |
70,001
-9,638
| -12% | -$11.7K | ﹤0.01% | 4137 |
|
|
2019
Q1 | $113K | Sell |
79,639
-2,444
| -3% | -$3.47K | ﹤0.01% | 4125 |
|
|
2018
Q4 | $95K | Sell |
82,083
-53,911
| -40% | -$62.4K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $184K | Buy |
135,994
+19,954
| +17% | +$27K | ﹤0.01% | 4151 |
|
|
2018
Q2 | $265K | Buy |
116,040
+47,609
| +70% | +$109K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $102K | Sell |
68,431
-41,156
| -38% | -$61.3K | ﹤0.01% | 4306 |
|
|
2017
Q4 | $83K | Buy |
109,587
+42,203
| +63% | +$32K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $76K | Sell |
67,384
-277,778
| -80% | -$313K | ﹤0.01% | 4023 |
|
|
2017
Q2 | $599K | Buy |
345,162
+233,511
| +209% | +$405K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $293K | Buy |
111,651
+82,081
| +278% | +$215K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $125K | Buy |
29,570
+23,394
| +379% | +$98.9K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $16K | Buy |
6,176
+456
| +8% | +$1.18K | ﹤0.01% | 4221 |
|
|
2016
Q2 | $10K | Sell |
5,720
-21,620
| -79% | -$37.8K | ﹤0.01% | 4545 |
|
|
2016
Q1 | $63K | Sell |
27,340
-62,968
| -70% | -$145K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $310K | Sell |
90,308
-1,655
| -2% | -$5.68K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $562K | Buy |
91,963
+7,858
| +9% | +$48K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $553K | Buy |
84,105
+5,922
| +8% | +$38.9K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $555K | Buy |
+78,183
| New | +$555K | ﹤0.01% | 3173 |
|