GSA Capital Partners’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 |
-85,419
| Closed | -$41K | – | 1659 |
|
|
2020
Q4 | $41K | Buy |
+85,419
| New | +$41K | 0.01% | 1141 |
|
|
2020
Q3 | – | Sell |
-22,972
| Closed | -$16K | – | 1458 |
|
|
2020
Q2 | $16K | Buy |
+22,972
| New | +$16K | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-11,835
| Closed | -$18K | – | 2039 |
|
|
2018
Q1 | $18K | Hold |
11,835
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $9K | Sell |
11,835
-175,541
| -94% | -$133K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $217K | Buy |
+187,376
| New | +$217K | 0.01% | 1418 |
|
|
2017
Q2 | – | Sell |
-30,144
| Closed | -$80K | – | 2059 |
|
|
2017
Q1 | $80K | Buy |
+30,144
| New | +$80K | ﹤0.01% | 1678 |
|
|
2016
Q4 | – | Sell |
-14,948
| Closed | -$40K | – | 2045 |
|
|
2016
Q3 | $40K | Sell |
14,948
-30,180
| -67% | -$80.8K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $80K | Buy |
+45,128
| New | +$80K | ﹤0.01% | 1686 |
|