V3 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 | – | Sell |
-3,001,623
| Closed | -$1.63M | – | 17 |
|
|
2020
Q3 | $1.63M | Sell |
3,001,623
-345,412
| -10% | -$188K | 0.37% | 12 |
|
|
2020
Q2 | $2.31M | Sell |
3,347,035
-1,780,195
| -35% | -$1.23M | 0.53% | 11 |
|
|
2020
Q1 | $4.32M | Hold |
5,127,230
| – | – | 0.95% | 12 |
|
|
2019
Q4 | $8.41M | Buy |
5,127,230
+575,000
| +13% | +$943K | 1.74% | 13 |
|
|
2019
Q3 | $5.05M | Buy |
4,552,230
+414,922
| +10% | +$461K | 0.91% | 13 |
|
|
2019
Q2 | $5.13M | Sell |
4,137,308
-20,000
| -0.5% | -$24.8K | 1.1% | 13 |
|
|
2019
Q1 | $5.99M | Buy |
4,157,308
+594,131
| +17% | +$856K | 1.14% | 11 |
|
|
2018
Q4 | $4.21M | Hold |
3,563,177
| – | – | 0.96% | 13 |
|
|
2018
Q3 | $4.81M | Buy |
3,563,177
+1,043,013
| +41% | +$1.41M | 1.04% | 14 |
|
|
2018
Q2 | $5.77M | Sell |
2,520,164
-24,444
| -1% | -$56K | 1.21% | 12 |
|
|
2018
Q1 | $3.84M | Buy |
2,544,608
+282,709
| +12% | +$427K | 0.68% | 14 |
|
|
2017
Q4 | $1.73M | Buy |
2,261,899
+44,500
| +2% | +$34K | 0.24% | 13 |
|
|
2017
Q3 | $2.57M | Buy |
+2,217,399
| New | +$2.57M | 0.51% | 13 |
|