Boothbay Fund Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
109,299
+14,248
| +15% | +$111K | 0.02% | 574 |
|
|
2025
Q1 | $674K | Buy |
+95,051
| New | +$674K | 0.02% | 619 |
|
|
2021
Q1 | – | Sell |
-209,116
| Closed | -$790K | – | 1405 |
|
|
2020
Q4 | $790K | Buy |
209,116
+169,412
| +427% | +$640K | 0.03% | 478 |
|
|
2020
Q3 | $133K | Buy |
+39,704
| New | +$133K | 0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-97,652
| Closed | -$324K | – | 895 |
|
|
2020
Q1 | $324K | Buy |
97,652
+14,162
| +17% | +$47K | 0.03% | 468 |
|
|
2019
Q4 | $367K | Buy |
+83,490
| New | +$367K | 0.03% | 480 |
|
|
2019
Q3 | – | Sell |
-26,796
| Closed | -$99K | – | 733 |
|
|
2019
Q2 | $99K | Buy |
+26,796
| New | +$99K | 0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-40,606
| Closed | -$169K | – | 652 |
|
|
2018
Q3 | $169K | Buy |
+40,606
| New | +$169K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-14,044
| Closed | -$70K | – | 748 |
|
|
2016
Q3 | $70K | Sell |
14,044
-18,659
| -57% | -$93K | 0.02% | 576 |
|
|
2016
Q2 | $84K | Buy |
+32,703
| New | +$84K | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-14,115
| Closed | -$53K | – | 375 |
|
|
2015
Q4 | $53K | Buy |
+14,115
| New | +$53K | 0.02% | 489 |
|