Caprock Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,182
| Closed | -$68K | – | 731 |
|
|
2023
Q4 | $68K | Hold |
10,182
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $59.7K | Sell |
10,182
-9,410
| -48% | -$55.1K | ﹤0.01% | 648 |
|
|
2023
Q2 | $98K | Hold |
19,592
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $98.4K | Buy |
19,592
+280
| +1% | +$1.41K | 0.01% | 619 |
|
|
2022
Q4 | $102K | Hold |
19,312
| – | – | 0.01% | 533 |
|
|
2022
Q3 | $68K | Sell |
19,312
-37,488
| -66% | -$132K | 0.01% | 557 |
|
|
2022
Q2 | $201K | Hold |
56,800
| – | – | 0.02% | 506 |
|
|
2022
Q1 | $215K | Buy |
+56,800
| New | +$215K | 0.02% | 545 |
|