Alpha Cubed Investments’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,000
| Closed | -$115K | – | 285 |
|
|
2024
Q2 | $115K | Hold |
19,000
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $122K | Buy |
+19,000
| New | +$122K | 0.01% | 282 |
|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$158K | – | 290 |
|
|
2023
Q3 | $158K | Hold |
27,000
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $135K | Hold |
27,000
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $136K | Sell |
27,000
-2,000
| -7% | -$10K | 0.01% | 258 |
|
|
2022
Q4 | $153K | Hold |
29,000
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $102K | Hold |
29,000
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $102K | Hold |
29,000
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $110K | Hold |
29,000
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $117K | Buy |
29,000
+9,000
| +45% | +$36.3K | 0.01% | 265 |
|
|
2021
Q3 | $75K | Hold |
20,000
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $78K | Buy |
+20,000
| New | +$78K | 0.01% | 264 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$60K | – | 171 |
|
|
2015
Q4 | $60K | Hold |
16,200
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $76K | Buy |
16,200
+6,200
| +62% | +$29.1K | 0.02% | 186 |
|
|
2015
Q2 | $76K | Hold |
10,000
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $73K | Buy |
+10,000
| New | +$73K | 0.02% | 173 |
|
|
2014
Q4 | – | Sell |
-138,057
| Closed | -$1.81M | – | 143 |
|
|
2014
Q3 | $1.81M | Buy |
138,057
+43,926
| +47% | +$576K | 0.85% | 40 |
|
|
2014
Q2 | $1.64M | Sell |
94,131
-4,435
| -4% | -$77.2K | 0.73% | 49 |
|
|
2014
Q1 | $1.75M | Buy |
98,566
+64,116
| +186% | +$1.14M | 0.91% | 33 |
|
|
2013
Q4 | $535K | Buy |
+34,450
| New | +$535K | 0.19% | 146 |
|