CIBC World Market’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,703
| Closed | -$265K | – | 1293 |
|
|
2024
Q3 | $265K | Buy |
+38,703
| New | +$265K | ﹤0.01% | 1091 |
|
|
2023
Q2 | – | Sell |
-14,419
| Closed | -$72K | – | 1170 |
|
|
2023
Q1 | $72K | Sell |
14,419
-14,978
| -51% | -$74.8K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $156K | Sell |
29,397
-31,559
| -52% | -$167K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $213K | Sell |
60,956
-17,741
| -23% | -$62K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $278K | Hold |
78,697
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $297K | Hold |
78,697
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $319K | Hold |
78,697
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $295K | Hold |
78,697
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q2 | $307K | Hold |
78,697
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $261K | Buy |
78,697
+28,119
| +56% | +$93.3K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $191K | Hold |
50,578
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q3 | $169K | Hold |
50,578
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $117K | Hold |
50,578
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $168K | Sell |
50,578
-9,224
| -15% | -$30.6K | ﹤0.01% | 863 |
|
|
2019
Q4 | $263K | Hold |
59,802
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $263K | Sell |
59,802
-1,313
| -2% | -$5.77K | ﹤0.01% | 892 |
|
|
2019
Q2 | $227K | Sell |
61,115
-6,816
| -10% | -$25.3K | ﹤0.01% | 971 |
|
|
2019
Q1 | $260K | Buy |
67,931
+293
| +0.4% | +$1.12K | ﹤0.01% | 949 |
|
|
2018
Q4 | $315K | Sell |
67,638
-1,835
| -3% | -$8.55K | ﹤0.01% | 841 |
|
|
2018
Q3 | $290K | Buy |
69,473
+2,075
| +3% | +$8.66K | ﹤0.01% | 944 |
|
|
2018
Q2 | $303K | Buy |
67,398
+217
| +0.3% | +$976 | ﹤0.01% | 934 |
|
|
2018
Q1 | $190K | Buy |
+67,181
| New | +$190K | ﹤0.01% | 1051 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q3 | – | Sell |
-50,578
| Closed | -$191K | – | 838 |
|
|
2017
Q2 | $191K | Hold |
50,578
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $208K | Buy |
50,578
+23,871
| +89% | +$98.2K | ﹤0.01% | 866 |
|
|
2016
Q4 | $102K | Hold |
26,707
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $132K | Buy |
26,707
+1,557
| +6% | +$7.7K | ﹤0.01% | 916 |
|
|
2016
Q2 | $65K | Sell |
25,150
-590
| -2% | -$1.53K | ﹤0.01% | 885 |
|
|
2016
Q1 | $70K | Hold |
25,740
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $96K | Hold |
25,740
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $119K | Buy |
+25,740
| New | +$119K | ﹤0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-51,271
| Closed | -$672K | – | 814 |
|
|
2014
Q3 | $672K | Sell |
51,271
-3,101
| -6% | -$40.6K | ﹤0.01% | 506 |
|
|
2014
Q2 | $946K | Buy |
54,372
+20,650
| +61% | +$359K | ﹤0.01% | 404 |
|
|
2014
Q1 | $598K | Sell |
33,722
-4,093
| -11% | -$72.6K | ﹤0.01% | 474 |
|
|
2013
Q4 | $587K | Buy |
+37,815
| New | +$587K | ﹤0.01% | 461 |
|