JPMorgan Chase & Co’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 |
-22,662
| Closed | -$11K | – | 5526 |
|
|
2020
Q4 | $11K | Hold |
22,662
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q3 | $12K | Sell |
22,662
-28,218
| -55% | -$14.9K | ﹤0.01% | 4576 |
|
|
2020
Q2 | $35K | Sell |
50,880
-263,019
| -84% | -$181K | ﹤0.01% | 4315 |
|
|
2020
Q1 | $265K | Sell |
313,899
-73,922
| -19% | -$62.4K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $636K | Buy |
387,821
+189,721
| +96% | +$311K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $220K | Sell |
198,100
-121,793
| -38% | -$135K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $381K | Sell |
319,893
-10,076
| -3% | -$12K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $475K | Sell |
329,969
-63,276
| -16% | -$91.1K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $464K | Sell |
393,245
-223,515
| -36% | -$264K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $833K | Sell |
616,760
-336,443
| -35% | -$454K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $2.18M | Buy |
953,203
+832,493
| +690% | +$1.91M | ﹤0.01% | 2762 |
|
|
2018
Q1 | $183K | Sell |
120,710
-427,506
| -78% | -$648K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $417K | Sell |
548,216
-1,016,163
| -65% | -$773K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $1.8M | Buy |
1,564,379
+376,279
| +32% | +$433K | ﹤0.01% | 2681 |
|
|
2017
Q2 | $2.07M | Buy |
1,188,100
+161,931
| +16% | +$282K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $2.71M | Buy |
1,026,169
+855,240
| +500% | +$2.26M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $727K | Buy |
+170,929
| New | +$727K | ﹤0.01% | 3115 |
|
|
2015
Q2 | – | Sell |
-265,952
| Closed | -$1.89M | – | 3568 |
|
|
2015
Q1 | $1.89M | Buy |
+265,952
| New | +$1.89M | ﹤0.01% | 2565 |
|