Wells Fargo’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 |
-405
| Closed | – | – | 7287 |
|
|
2020
Q4 | $0 | Sell |
405
-95,943
| -100% | – | ﹤0.01% | 6976 |
|
|
2020
Q3 | $52K | Sell |
96,348
-10,933
| -10% | -$5.9K | ﹤0.01% | 5258 |
|
|
2020
Q2 | $74K | Sell |
107,281
-46,460
| -30% | -$32K | ﹤0.01% | 5125 |
|
|
2020
Q1 | $129K | Buy |
153,741
+15,674
| +11% | +$13.2K | ﹤0.01% | 4753 |
|
|
2019
Q4 | $227K | Buy |
138,067
+110,051
| +393% | +$181K | ﹤0.01% | 4726 |
|
|
2019
Q3 | $32K | Sell |
28,016
-864
| -3% | -$987 | ﹤0.01% | 5369 |
|
|
2019
Q2 | $36K | Sell |
28,880
-6,751
| -19% | -$8.42K | ﹤0.01% | 5345 |
|
|
2019
Q1 | $51K | Buy |
35,631
+4,135
| +13% | +$5.92K | ﹤0.01% | 5219 |
|
|
2018
Q4 | $37K | Buy |
31,496
+161
| +0.5% | +$189 | ﹤0.01% | 5307 |
|
|
2018
Q3 | $42K | Sell |
31,335
-1,681
| -5% | -$2.25K | ﹤0.01% | 5340 |
|
|
2018
Q2 | $76K | Sell |
33,016
-192
| -0.6% | -$442 | ﹤0.01% | 5232 |
|
|
2018
Q1 | $51K | Sell |
33,208
-126
| -0.4% | -$194 | ﹤0.01% | 5270 |
|
|
2017
Q4 | $25K | Sell |
33,334
-54,671
| -62% | -$41K | ﹤0.01% | 5400 |
|
|
2017
Q3 | $102K | Buy |
88,005
+42,676
| +94% | +$49.5K | ﹤0.01% | 5008 |
|
|
2017
Q2 | $80K | Sell |
45,329
-94,722
| -68% | -$167K | ﹤0.01% | 5020 |
|
|
2017
Q1 | $370K | Sell |
140,051
-84,830
| -38% | -$224K | ﹤0.01% | 4321 |
|
|
2016
Q4 | $956K | Buy |
224,881
+194,180
| +632% | +$825K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $82K | Buy |
30,701
+18,915
| +160% | +$50.5K | ﹤0.01% | 4816 |
|
|
2016
Q2 | $21K | Sell |
11,786
-3,973
| -25% | -$7.08K | ﹤0.01% | 5225 |
|
|
2016
Q1 | $37K | Buy |
15,759
+3,786
| +32% | +$8.89K | ﹤0.01% | 5125 |
|
|
2015
Q4 | $41K | Sell |
11,973
-1,590
| -12% | -$5.45K | ﹤0.01% | 5141 |
|
|
2015
Q3 | $83K | Buy |
13,563
+1,442
| +12% | +$8.82K | ﹤0.01% | 4832 |
|
|
2015
Q2 | $80K | Sell |
12,121
-30,715
| -72% | -$203K | ﹤0.01% | 5003 |
|
|
2015
Q1 | $304K | Buy |
+42,836
| New | +$304K | ﹤0.01% | 4108 |
|