FWC
GEN
First Washington Corp’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,004,969
| Closed | -$1.46M | – | 86 |
|
|
2020
Q4 | $1.46M | Sell |
3,004,969
-36,220
| -1% | -$17.6K | 0.66% | 45 |
|
|
2020
Q3 | $1.66M | Hold |
3,041,189
| – | – | 1% | 37 |
|
|
2020
Q2 | $2.1M | Sell |
3,041,189
-558,791
| -16% | -$386K | 1.23% | 31 |
|
|
2020
Q1 | $3.03M | Sell |
3,599,980
-593,239
| -14% | -$500K | 1.9% | 21 |
|
|
2019
Q4 | $6.88M | Buy |
4,193,219
+500,602
| +14% | +$821K | 3.16% | 10 |
|
|
2019
Q3 | $4.1M | Buy |
3,692,617
+224,030
| +6% | +$249K | 2.04% | 23 |
|
|
2019
Q2 | $4.3M | Hold |
3,468,587
| – | – | 2.12% | 21 |
|
|
2019
Q1 | $5M | Buy |
3,468,587
+121,280
| +4% | +$175K | 2.53% | 16 |
|
|
2018
Q4 | $3.95M | Sell |
3,347,307
-55,630
| -2% | -$65.6K | 2.16% | 19 |
|
|
2018
Q3 | $4.59M | Buy |
3,402,937
+456,520
| +15% | +$616K | 2.18% | 18 |
|
|
2018
Q2 | $6.75M | Hold |
2,946,417
| – | – | 3.34% | 6 |
|
|
2018
Q1 | $4.45M | Sell |
2,946,417
-114,630
| -4% | -$173K | 2.31% | 16 |
|
|
2017
Q4 | $2.34M | Buy |
3,061,047
+31,000
| +1% | +$23.7K | 1.1% | 38 |
|
|
2017
Q3 | $3.52M | Buy |
3,030,047
+1,394,400
| +85% | +$1.62M | 1.75% | 24 |
|
|
2017
Q2 | $28.5K | Buy |
1,635,647
+177,827
| +12% | +$3.09K | 1.42% | 32 |
|
|
2017
Q1 | $3.85M | Buy |
1,457,820
+199,900
| +16% | +$528K | 2.11% | 15 |
|
|
2016
Q4 | $5.35M | Buy |
1,257,920
+186,820
| +17% | +$794K | 2.94% | 8 |
|
|
2016
Q3 | $2.86M | Buy |
+1,071,100
| New | +$2.86M | 1.6% | 26 |
|