UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,813
| Closed | -$8K | – | 8553 |
|
|
2020
Q4 | $8K | Buy |
16,813
+16,513
| +5,504% | +$7.86K | ﹤0.01% | 6631 |
|
|
2020
Q3 | $0 | Sell |
300
-175
| -37% | – | ﹤0.01% | 7639 |
|
|
2020
Q2 | $0 | Sell |
475
-48,964
| -99% | – | ﹤0.01% | 7502 |
|
|
2020
Q1 | $42K | Sell |
49,439
-59,037
| -54% | -$50.2K | ﹤0.01% | 5088 |
|
|
2019
Q4 | $178K | Buy |
108,476
+40,973
| +61% | +$67.2K | ﹤0.01% | 4669 |
|
|
2019
Q3 | $75K | Buy |
67,503
+45,741
| +210% | +$50.8K | ﹤0.01% | 5020 |
|
|
2019
Q2 | $27K | Buy |
21,762
+14,721
| +209% | +$18.3K | ﹤0.01% | 5550 |
|
|
2019
Q1 | $10K | Buy |
+7,041
| New | +$10K | ﹤0.01% | 6008 |
|
|
2018
Q4 | – | Sell |
-3,076
| Closed | -$4K | – | 7344 |
|
|
2018
Q3 | $4K | Sell |
3,076
-50
| -2% | -$65 | ﹤0.01% | 6677 |
|
|
2018
Q2 | $7K | Sell |
3,126
-26,272
| -89% | -$58.8K | ﹤0.01% | 6443 |
|
|
2018
Q1 | $44K | Hold |
29,398
| – | – | ﹤0.01% | 4965 |
|
|
2017
Q4 | $22K | Buy |
+29,398
| New | +$22K | ﹤0.01% | 5529 |
|
|
2017
Q2 | – | Sell |
-515
| Closed | -$1K | – | 6971 |
|
|
2017
Q1 | $1K | Sell |
515
-5,916
| -92% | -$11.5K | ﹤0.01% | 6564 |
|
|
2016
Q4 | $27K | Sell |
6,431
-6,141
| -49% | -$25.8K | ﹤0.01% | 5387 |
|
|
2016
Q3 | $34K | Sell |
12,572
-8,728
| -41% | -$23.6K | ﹤0.01% | 4954 |
|
|
2016
Q2 | $38K | Buy |
+21,300
| New | +$38K | ﹤0.01% | 4885 |
|
|
2015
Q4 | – | Sell |
-3,378
| Closed | -$21K | – | 7077 |
|
|
2015
Q3 | $21K | Buy |
3,378
+1,531
| +83% | +$9.52K | ﹤0.01% | 5407 |
|
|
2015
Q2 | $12K | Buy |
+1,847
| New | +$12K | ﹤0.01% | 5880 |
|