Iconiq Capital’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
Q2 | – | Sell |
-1,399,984
| Closed | -$395K | – | 70 |
|
|
2021
Q1 | $395K | Buy |
+1,399,984
| New | +$395K | ﹤0.01% | 52 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$19K | – | 51 |
|
|
2019
Q4 | $19K | Hold |
11,500
| – | – | ﹤0.01% | 51 |
|
|
2019
Q3 | $13K | Hold |
11,500
| – | – | ﹤0.01% | 53 |
|
|
2019
Q2 | $14K | Hold |
11,500
| – | – | ﹤0.01% | 44 |
|
|
2019
Q1 | $17K | Hold |
11,500
| – | – | ﹤0.01% | 48 |
|
|
2018
Q4 | $14K | Hold |
11,500
| – | – | ﹤0.01% | 46 |
|
|
2018
Q3 | $16K | Hold |
11,500
| – | – | ﹤0.01% | 50 |
|
|
2018
Q2 | $26K | Hold |
11,500
| – | – | ﹤0.01% | 48 |
|
|
2018
Q1 | $17K | Hold |
11,500
| – | – | ﹤0.01% | 60 |
|
|
2017
Q4 | $9K | Hold |
11,500
| – | – | ﹤0.01% | 61 |
|
|
2017
Q3 | $13K | Buy |
+11,500
| New | +$13K | ﹤0.01% | 59 |
|