Deer Park Road Corp’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,456,519
| Closed | -$18M | – | 31 |
|
|
2021
Q4 | $18M | Hold |
4,456,519
| – | – | 0.48% | 12 |
|
|
2021
Q3 | $16.7M | Hold |
4,456,519
| – | – | 0.58% | 12 |
|
|
2021
Q2 | $17.4M | Hold |
4,456,519
| – | – | 0.72% | 14 |
|
|
2021
Q1 | $14.8M | Sell |
4,456,519
-1,604,200
| -26% | -$5.33M | 0.53% | 15 |
|
|
2020
Q4 | $22.9M | Sell |
6,060,719
-374,481
| -6% | -$1.42M | 0.78% | 13 |
|
|
2020
Q3 | $21.6M | Buy |
6,435,200
+1,310,939
| +26% | +$4.39M | 0.27% | 11 |
|
|
2020
Q2 | $11.8M | Sell |
5,124,261
-4,215,517
| -45% | -$9.74M | 0.33% | 8 |
|
|
2020
Q1 | $31M | Buy |
9,339,778
+3,573,884
| +62% | +$11.9M | 0.58% | 4 |
|
|
2019
Q4 | $25.4M | Buy |
5,765,894
+1,044,896
| +22% | +$4.6M | 1.43% | 6 |
|
|
2019
Q3 | $20.8M | Buy |
4,720,998
+1,770,998
| +60% | +$7.79M | 0.47% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
+2,950,000
| New | +$10.9M | 0.37% | 8 |
|