Invesco’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
Q1 | – | Sell |
-217,504
| Closed | -$357K | – | 3717 |
|
|
2019
Q4 | $357K | Buy |
217,504
+26,596
| +14% | +$43.7K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $212K | Buy |
190,908
+3,970
| +2% | +$4.41K | ﹤0.01% | 3490 |
|
|
2019
Q2 | $232K | Sell |
186,938
-6,446
| -3% | -$8K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $278K | Buy |
+193,384
| New | +$278K | ﹤0.01% | 3491 |
|
|
2018
Q1 | – | Sell |
-142,133
| Closed | -$108K | – | 3781 |
|
|
2017
Q4 | $108K | Buy |
142,133
+5,075
| +4% | +$3.86K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $159K | Buy |
137,058
+7,999
| +6% | +$9.28K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $225K | Buy |
129,059
+1,605
| +1% | +$2.8K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $336K | Buy |
+127,454
| New | +$336K | ﹤0.01% | 3473 |
|
|
2016
Q2 | – | Sell |
-1,983,591
| Closed | -$4.6M | – | 3718 |
|
|
2016
Q1 | $4.6M | Sell |
1,983,591
-227,808
| -10% | -$529K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $7.67M | Buy |
2,211,399
+24,888
| +1% | +$86.4K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $13.4M | Buy |
2,186,511
+1,398
| +0.1% | +$8.57K | 0.01% | 1323 |
|
|
2015
Q2 | $14.4M | Sell |
2,185,113
-44,167
| -2% | -$291K | 0.01% | 1370 |
|
|
2015
Q1 | $15.9M | Buy |
+2,229,280
| New | +$15.9M | 0.01% | 1318 |
|