Caption 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 | $756K | Sell |
97,117
-64,060
| -40% | -$498K | 0.01% | 276 |
|
|
2025
Q1 | $1.14M | Sell |
161,177
-694,683
| -81% | -$4.93M | 0.01% | 188 |
|
|
2024
Q4 | $5.98M | Buy |
855,860
+839,109
| +5,009% | +$5.87M | 0.06% | 33 |
|
|
2024
Q3 | $115K | Hold |
16,751
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $101K | Hold |
16,751
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $108K | Sell |
16,751
-5,800
| -26% | -$37.3K | ﹤0.01% | 304 |
|
|
2023
Q4 | $151K | Hold |
22,551
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $132K | Buy |
+22,551
| New | +$132K | ﹤0.01% | 327 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$338K | – | 720 |
|
|
2021
Q3 | $338K | Buy |
+90,000
| New | +$338K | ﹤0.01% | 383 |
|
|
2021
Q1 | – | Sell |
-265,592
| Closed | -$1M | – | 545 |
|
|
2020
Q4 | $1M | Sell |
265,592
-57,108
| -18% | -$216K | 0.02% | 120 |
|
|
2020
Q3 | $1.08M | Buy |
+322,700
| New | +$1.08M | 0.03% | 118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$742K | – | 348 |
|
|
2019
Q2 | $742K | Buy |
+200,000
| New | +$742K | 0.04% | 108 |
|