Balasa Dinverno & Foltz’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 |
-10,244
| Closed | -$39K | – | 348 |
|
|
2022
Q1 | $39K | Hold |
10,244
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $41K | Hold |
10,244
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $38K | Sell |
10,244
-1,931
| -16% | -$7.16K | ﹤0.01% | 328 |
|
|
2021
Q2 | $47K | Buy |
12,175
+1,269
| +12% | +$4.9K | ﹤0.01% | 329 |
|
|
2021
Q1 | $36K | Sell |
10,906
-6,998
| -39% | -$23.1K | ﹤0.01% | 305 |
|
|
2020
Q4 | $68K | Sell |
17,904
-29,706
| -62% | -$113K | 0.01% | 291 |
|
|
2020
Q3 | $159K | Sell |
47,610
-159,928
| -77% | -$534K | 0.02% | 253 |
|
|
2020
Q2 | $479K | Buy |
207,538
+48,695
| +31% | +$112K | 0.05% | 132 |
|
|
2020
Q1 | $527K | Buy |
158,843
+44,188
| +39% | +$147K | 0.07% | 133 |
|
|
2019
Q4 | $504K | Buy |
114,655
+88,249
| +334% | +$388K | 0.05% | 156 |
|
|
2019
Q3 | $116K | Buy |
+26,406
| New | +$116K | 0.01% | 247 |
|
|
2019
Q2 | – | Sell |
-156,760
| Closed | -$600K | – | 250 |
|
|
2019
Q1 | $600K | Sell |
156,760
-76,506
| -33% | -$293K | 0.07% | 116 |
|
|
2018
Q4 | $1.09M | Buy |
233,266
+150,755
| +183% | +$703K | 0.14% | 70 |
|
|
2018
Q3 | $344K | Buy |
+82,511
| New | +$344K | 0.04% | 179 |
|