Capstone Investment Advisors’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 |
-12,920
| Closed | -$86.3K | – | 1394 |
|
|
2023
Q4 | $86.3K | Sell |
12,920
-11,643
| -47% | -$77.8K | ﹤0.01% | 963 |
|
|
2023
Q3 | $144K | Buy |
+24,563
| New | +$144K | ﹤0.01% | 992 |
|
|
2021
Q2 | – | Sell |
-125,339
| Closed | -$416K | – | 814 |
|
|
2021
Q1 | $416K | Sell |
125,339
-401,463
| -76% | -$1.33M | ﹤0.01% | 330 |
|
|
2020
Q4 | $1.99M | Buy |
526,802
+186,148
| +55% | +$704K | 0.01% | 172 |
|
|
2020
Q3 | $1.14M | Sell |
340,654
-122,959
| -27% | -$412K | 0.01% | 185 |
|
|
2020
Q2 | $1.07M | Sell |
463,613
-108,658
| -19% | -$251K | 0.01% | 169 |
|
|
2020
Q1 | $1.9M | Sell |
572,271
-157,550
| -22% | -$523K | 0.03% | 116 |
|
|
2019
Q4 | $3.21M | Buy |
729,821
+137,225
| +23% | +$604K | 0.02% | 138 |
|
|
2019
Q3 | $2.61M | Buy |
592,596
+91,764
| +18% | +$404K | 0.02% | 107 |
|
|
2019
Q2 | $1.86M | Buy |
500,832
+39,132
| +8% | +$145K | 0.01% | 165 |
|
|
2019
Q1 | $1.77M | Hold |
461,700
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $2.15M | Hold |
461,700
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $1.93M | Sell |
461,700
-180,818
| -28% | -$754K | 0.02% | 131 |
|
|
2018
Q2 | $2.89M | Buy |
642,518
+180,818
| +39% | +$814K | 0.04% | 108 |
|
|
2018
Q1 | $1.31M | Buy |
+461,700
| New | +$1.31M | 0.03% | 135 |
|
|
2017
Q1 | – | Sell |
-205,973
| Closed | -$784K | – | 770 |
|
|
2016
Q4 | $784K | Buy |
+205,973
| New | +$784K | 0.02% | 358 |
|