Dorsey & Whitney 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 |
-190,560
| Closed | -$92K | – | 543 |
|
|
2020
Q4 | $92K | Hold |
190,560
| – | – | 0.01% | 481 |
|
|
2020
Q3 | $104K | Hold |
190,560
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $132K | Hold |
190,560
| – | – | 0.02% | 415 |
|
|
2020
Q1 | $161K | Hold |
190,560
| – | – | 0.03% | 360 |
|
|
2019
Q4 | $313K | Buy |
190,560
+1,360
| +0.7% | +$2.23K | 0.04% | 317 |
|
|
2019
Q3 | $210K | Buy |
189,200
+35,300
| +23% | +$39.2K | 0.03% | 382 |
|
|
2019
Q2 | $191K | Hold |
153,900
| – | – | 0.03% | 378 |
|
|
2019
Q1 | $222K | Buy |
153,900
+45,380
| +42% | +$65.5K | 0.03% | 345 |
|
|
2018
Q4 | $128K | Hold |
108,520
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $147K | Buy |
108,520
+14,020
| +15% | +$19K | 0.02% | 409 |
|
|
2018
Q2 | $216K | Hold |
94,500
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $143K | Hold |
94,500
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $72K | Hold |
94,500
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $110K | Buy |
94,500
+43,100
| +84% | +$50.2K | 0.02% | 335 |
|
|
2017
Q2 | $89K | Buy |
51,400
+6,200
| +14% | +$10.7K | 0.02% | 331 |
|
|
2017
Q1 | $119K | Buy |
45,200
+6,000
| +15% | +$15.8K | 0.02% | 317 |
|
|
2016
Q4 | $167K | Buy |
39,200
+6,100
| +18% | +$26K | 0.04% | 274 |
|
|
2016
Q3 | $88K | Buy |
+33,100
| New | +$88K | 0.02% | 285 |
|