Panagora Asset Management’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
Q2 | – | Sell |
-826,512
| Closed | -$696K | – | 2701 |
|
|
2020
Q1 | $696K | Sell |
826,512
-153,847
| -16% | -$130K | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.61M | Buy |
980,359
+97,992
| +11% | +$161K | 0.01% | 877 |
|
|
2019
Q3 | $979K | Hold |
882,367
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $1.09M | Sell |
882,367
-46,496
| -5% | -$57.6K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $1.34M | Buy |
928,863
+162,048
| +21% | +$233K | 0.01% | 1009 |
|
|
2018
Q4 | $905K | Sell |
766,815
-12,358
| -2% | -$14.6K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.05M | Sell |
779,173
-621,863
| -44% | -$840K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $3.21M | Buy |
1,401,036
+577,308
| +70% | +$1.32M | 0.01% | 697 |
|
|
2018
Q1 | $1.24M | Buy |
823,728
+304,885
| +59% | +$460K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $396K | Buy |
518,843
+2,676
| +0.5% | +$2.04K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $599K | Sell |
516,167
-96,375
| -16% | -$112K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1.07M | Buy |
612,542
+118,163
| +24% | +$206K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $1.31M | Buy |
494,379
+62,554
| +14% | +$165K | 0.01% | 1031 |
|
|
2016
Q4 | $1.84M | Sell |
431,825
-990
| -0.2% | -$4.21K | 0.01% | 939 |
|
|
2016
Q3 | $1.16M | Buy |
432,815
+163,184
| +61% | +$436K | 0.01% | 1141 |
|
|
2016
Q2 | $477K | Buy |
269,631
+33,311
| +14% | +$58.9K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $548K | Buy |
236,320
+9,936
| +4% | +$23K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $785K | Buy |
226,384
+191,795
| +554% | +$665K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $212K | Buy |
34,589
+28,876
| +505% | +$177K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $38K | Hold |
5,713
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q1 | $41K | Hold |
5,713
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $49K | Buy |
+5,713
| New | +$49K | ﹤0.01% | 2043 |
|