Alpine Global Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$189 | – | 561 |
|
|
2022
Q1 | $189 | Sell |
50,000
-50,000
| -50% | -$189 | 0.04% | 253 |
|
|
2021
Q4 | $405K | Sell |
100,000
-100,000
| -50% | -$405K | 0.06% | 406 |
|
|
2021
Q3 | $750K | Buy |
200,000
+50,000
| +33% | +$188K | 0.17% | 95 |
|
|
2021
Q2 | $585K | Sell |
150,000
-100,000
| -40% | -$390K | 0.08% | 124 |
|
|
2021
Q1 | $830K | Sell |
250,000
-100,000
| -29% | -$332K | 0.08% | 138 |
|
|
2020
Q4 | $1.32M | Sell |
350,000
-250,000
| -42% | -$945K | 0.27% | 54 |
|
|
2020
Q3 | $2.01M | Buy |
600,000
+500,000
| +500% | +$1.68M | 0.42% | 36 |
|
|
2020
Q2 | $231K | Hold |
100,000
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $332K | Buy |
+100,000
| New | +$332K | 0.07% | 137 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$311K | – | 144 |
|
|
2017
Q4 | $311K | Buy |
100,000
+49,374
| +98% | +$154K | 0.07% | 104 |
|
|
2017
Q3 | $195K | Sell |
50,626
-202,900
| -80% | -$782K | 0.06% | 179 |
|
|
2017
Q2 | $956K | Buy |
253,526
+153,426
| +153% | +$579K | 0.3% | 41 |
|
|
2017
Q1 | $412K | Buy |
+100,100
| New | +$412K | 0.11% | 160 |
|
|
2016
Q2 | – | Sell |
-26,496
| Closed | -$72K | – | 221 |
|
|
2016
Q1 | $72K | Sell |
26,496
-16,623
| -39% | -$45.2K | 0.02% | 133 |
|
|
2015
Q4 | $161K | Buy |
+43,119
| New | +$161K | 0.05% | 117 |
|
|
2015
Q3 | – | Sell |
-4,548
| Closed | -$34K | – | 389 |
|
|
2015
Q2 | $34K | Buy |
+4,548
| New | +$34K | 0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-17,045
| Closed | -$145K | – | 387 |
|
|
2014
Q4 | $145K | Buy |
+17,045
| New | +$145K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-10,159
| Closed | -$180K | – | 189 |
|
|
2014
Q1 | $180K | Buy |
+10,159
| New | +$180K | 0.15% | 116 |
|