Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,415
| Closed | -$268K | – | 172 |
|
|
2019
Q2 | $268K | Sell |
216,415
-717,151
| -77% | -$888K | 0.07% | 141 |
|
|
2019
Q1 | $1.34M | Hold |
933,566
| – | – | 0.28% | 81 |
|
|
2018
Q4 | $1.1M | Buy |
933,566
+300,000
| +47% | +$354K | 0.22% | 112 |
|
|
2018
Q3 | $855K | Buy |
633,566
+9,518
| +2% | +$12.8K | 0.17% | 133 |
|
|
2018
Q2 | $1.43M | Buy |
624,048
+36,213
| +6% | +$82.9K | 0.27% | 101 |
|
|
2018
Q1 | $888K | Sell |
587,835
-1,674,886
| -74% | -$2.53M | 0.19% | 123 |
|
|
2017
Q4 | $1.73M | Buy |
+2,262,721
| New | +$1.73M | 0.36% | 75 |
|