Goldman Sachs’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
Q3 | – | Sell |
-130,342
| Closed | -$90K | – | 4630 |
|
|
2020
Q2 | $90K | Buy |
130,342
+85,651
| +192% | +$59.1K | ﹤0.01% | 4194 |
|
|
2020
Q1 | $38K | Buy |
44,691
+18,918
| +73% | +$16.1K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $42K | Sell |
25,773
-36,728
| -59% | -$59.9K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $69K | Buy |
62,501
+40,558
| +185% | +$44.8K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $27K | Buy |
21,943
+4,492
| +26% | +$5.53K | ﹤0.01% | 4119 |
|
|
2019
Q1 | $25K | Buy |
17,451
+6,207
| +55% | +$8.89K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $13K | Sell |
11,244
-1,257
| -10% | -$1.45K | ﹤0.01% | 4045 |
|
|
2018
Q3 | $17K | Sell |
12,501
-7,616
| -38% | -$10.4K | ﹤0.01% | 4083 |
|
|
2018
Q2 | $46K | Buy |
+20,117
| New | +$46K | ﹤0.01% | 4068 |
|
|
2017
Q4 | – | Sell |
-28,752
| Closed | -$33K | – | 4372 |
|
|
2017
Q3 | $33K | Sell |
28,752
-61,860
| -68% | -$71K | ﹤0.01% | 4157 |
|
|
2017
Q2 | $158K | Buy |
90,612
+5,250
| +6% | +$9.15K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $225K | Buy |
85,362
+57,065
| +202% | +$150K | ﹤0.01% | 3907 |
|
|
2016
Q4 | $120K | Sell |
28,297
-42,364
| -60% | -$180K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $189K | Sell |
70,661
-127,533
| -64% | -$341K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $351K | Sell |
198,194
-48,631
| -20% | -$86.1K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $573K | Sell |
246,825
-87,549
| -26% | -$203K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $1.16M | Buy |
334,374
+112,575
| +51% | +$391K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $1.36M | Buy |
221,799
+69,937
| +46% | +$429K | ﹤0.01% | 2752 |
|
|
2015
Q2 | $1M | Sell |
151,862
-59,047
| -28% | -$390K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $1.5M | Buy |
+210,909
| New | +$1.5M | ﹤0.01% | 2692 |
|