Brave Asset 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
Q3 | – | Sell |
-15,000
| Closed | -$75K | – | 155 |
|
|
2023
Q2 | $75K | Sell |
15,000
-6,000
| -29% | -$30K | 0.02% | 136 |
|
|
2023
Q1 | $105K | Buy |
21,000
+11,000
| +110% | +$55.2K | 0.03% | 129 |
|
|
2022
Q4 | $52.9K | Hold |
10,000
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $35K | Buy |
+10,000
| New | +$35K | 0.02% | 132 |
|
|
2018
Q4 | – | Sell |
-24,400
| Closed | -$102K | – | 150 |
|
|
2018
Q3 | $102K | Hold |
24,400
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $110K | Sell |
24,400
-13,000
| -35% | -$58.6K | 0.06% | 132 |
|
|
2018
Q1 | $106K | Buy |
37,400
+8,500
| +29% | +$24.1K | 0.06% | 137 |
|
|
2017
Q4 | $90K | Buy |
28,900
+10,000
| +53% | +$31.1K | 0.05% | 142 |
|
|
2017
Q3 | $73K | Buy |
+18,900
| New | +$73K | 0.04% | 135 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 213 |
|
|
2016
Q3 | $5K | Sell |
1,000
-26,500
| -96% | -$133K | ﹤0.01% | 353 |
|
|
2016
Q2 | $71K | Buy |
27,500
+11,000
| +67% | +$28.4K | 0.05% | 196 |
|
|
2016
Q1 | $45K | Hold |
16,500
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $62K | Hold |
16,500
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $76K | Hold |
16,500
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $125K | Buy |
16,500
+3,500
| +27% | +$26.5K | 0.09% | 154 |
|
|
2015
Q1 | $95K | Hold |
13,000
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $111K | Hold |
13,000
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $170K | Buy |
13,000
+2,000
| +18% | +$26.2K | 0.13% | 131 |
|
|
2014
Q2 | $191K | Hold |
11,000
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $195K | Hold |
11,000
| – | – | 0.15% | 115 |
|
|
2013
Q4 | $171K | Buy |
+11,000
| New | +$171K | 0.14% | 120 |
|