Spark Investment 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 | – | Sell |
-11,479
| Closed | -$6K | – | 67 |
|
|
2020
Q3 | $6K | Hold |
11,479
| – | – | 0.01% | 51 |
|
|
2020
Q2 | $7K | Hold |
11,479
| – | – | 0.03% | 85 |
|
|
2020
Q1 | $9K | Sell |
11,479
-31,707
| -73% | -$24.9K | ﹤0.01% | 359 |
|
|
2019
Q4 | $70K | Buy |
43,186
+6,486
| +18% | +$10.5K | 0.01% | 514 |
|
|
2019
Q3 | $40K | Hold |
36,700
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $45K | Sell |
36,700
-46,300
| -56% | -$56.8K | ﹤0.01% | 527 |
|
|
2019
Q1 | $119K | Buy |
83,000
+13,200
| +19% | +$18.9K | 0.01% | 560 |
|
|
2018
Q4 | $82K | Buy |
+69,800
| New | +$82K | 0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-22,100
| Closed | -$50K | – | 781 |
|
|
2018
Q2 | $50K | Buy |
+22,100
| New | +$50K | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-61,400
| Closed | -$163K | – | 932 |
|
|
2016
Q3 | $163K | Sell |
61,400
-298,500
| -83% | -$792K | 0.01% | 698 |
|
|
2016
Q2 | $637K | Buy |
359,900
+83,300
| +30% | +$147K | 0.06% | 410 |
|
|
2016
Q1 | $641K | Buy |
276,600
+197,000
| +247% | +$457K | 0.06% | 387 |
|
|
2015
Q4 | $276K | Buy |
+79,600
| New | +$276K | 0.04% | 497 |
|
|
2015
Q2 | – | Sell |
-66,500
| Closed | -$473K | – | 773 |
|
|
2015
Q1 | $473K | Buy |
+66,500
| New | +$473K | 0.07% | 383 |
|