Bluefin Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2021
Q1 | – | Sell |
-364,631
| Closed | -$1.38M | – | 520 |
|
|
2020
Q4 | $1.38M | Buy |
+364,631
| New | +$1.38M | 0.08% | 134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q1 | – | Sell |
-128,714
| Closed | -$566K | – | 290 |
|
|
2019
Q4 | $566K | Buy |
+128,714
| New | +$566K | 0.04% | 251 |
|
|
2019
Q3 | – | Sell |
-50,900
| Closed | -$189K | – | 276 |
|
|
2019
Q2 | $189K | Buy |
+50,900
| New | +$189K | 0.03% | 166 |
|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$354K | – | 332 |
|
|
2015
Q4 | $354K | Buy |
95,000
+40,500
| +74% | +$151K | 0.03% | 252 |
|
|
2015
Q3 | $252K | Sell |
54,500
-2,525
| -4% | -$11.7K | 0.02% | 285 |
|
|
2015
Q2 | $432K | Sell |
57,025
-181,759
| -76% | -$1.38M | 0.03% | 244 |
|
|
2015
Q1 | $1.75M | Buy |
238,784
+167,025
| +233% | +$1.22M | 0.16% | 111 |
|
|
2014
Q4 | $610K | Sell |
71,759
-83,219
| -54% | -$707K | 0.04% | 240 |
|
|
2014
Q3 | $2.03M | Buy |
154,978
+103,744
| +202% | +$1.36M | 0.11% | 154 |
|
|
2014
Q2 | $900K | Buy |
51,234
+962
| +2% | +$16.9K | 0.04% | 259 |
|
|
2014
Q1 | $900K | Buy |
+50,272
| New | +$900K | 0.06% | 205 |
|
|
2013
Q3 | – | Sell |
-195,208
| Closed | -$2.2M | – | 378 |
|
|
2013
Q2 | $2.2M | Buy |
+195,208
| New | +$2.2M | 0.21% | 96 |
|