Prelude Capital 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
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Sell |
-12,314
| Closed | -$8K | – | 2060 |
|
|
2020
Q2 | $8K | Buy |
+12,314
| New | +$8K | ﹤0.01% | 1108 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$25K | – | 1869 |
|
|
2017
Q2 | $25K | Buy |
14,500
+9,300
| +179% | +$16K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $14K | Buy |
5,200
+4,600
| +767% | +$12.4K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $3K | Buy |
600
+500
| +500% | +$2.5K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $0 | Sell |
100
-400
| -80% | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1K | Sell |
500
-9,489
| -95% | -$19K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $23K | Buy |
+9,989
| New | +$23K | ﹤0.01% | 1021 |
|
|
2015
Q4 | – | Sell |
-2,834
| Closed | -$17K | – | 1691 |
|
|
2015
Q3 | $17K | Buy |
+2,834
| New | +$17K | ﹤0.01% | 1183 |
|