Waldron Private Wealth’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$11 | – | 509 |
|
|
2024
Q2 | $11 | Hold |
10,000
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $11 | Buy |
+10,000
| New | +$11 | ﹤0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$5K | – | 315 |
|
|
2020
Q4 | $5K | Hold |
10,700
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $5K | Hold |
10,700
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $7K | Hold |
10,700
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $9K | Sell |
10,700
-10,700
| -50% | -$9K | ﹤0.01% | 238 |
|
|
2019
Q4 | $35K | Hold |
21,400
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $23K | Hold |
21,400
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $26K | Hold |
21,400
| – | – | ﹤0.01% | 240 |
|
|
2019
Q1 | $30K | Hold |
21,400
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $25K | Buy |
+21,400
| New | +$25K | ﹤0.01% | 212 |
|