Macquarie Group’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,820
| Closed | -$84K | – | 2210 |
|
|
2018
Q4 | $84K | Sell |
70,820
-147,147
| -68% | -$175K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $294K | Sell |
217,967
-97,000
| -31% | -$131K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $721K | Buy |
314,967
+67,300
| +27% | +$154K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $374K | Sell |
247,667
-186,915
| -43% | -$282K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $332K | Sell |
434,582
-3,281
| -0.7% | -$2.51K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $508K | Buy |
+437,863
| New | +$508K | ﹤0.01% | 1443 |
|