DekaBank Deutsche Girozentrale’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 |
-97,203
| Closed | -$655K | – | 1472 |
|
|
2023
Q4 | $655K | Buy |
+97,203
| New | +$655K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-7,428
| Closed | -$36K | – | 1283 |
|
|
2023
Q1 | $36K | Buy |
+7,428
| New | +$36K | ﹤0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-17,610
| Closed | -$61K | – | 1366 |
|
|
2022
Q3 | $61K | Buy |
17,610
+6,570
| +60% | +$22.8K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $38K | Buy |
+11,040
| New | +$38K | ﹤0.01% | 1325 |
|
|
2022
Q1 | – | Sell |
-46,307
| Closed | -$186K | – | 1376 |
|
|
2021
Q4 | $186K | Buy |
+46,307
| New | +$186K | ﹤0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1099 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $0 | Sell |
1
-8,670
| -100% | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $63K | Sell |
8,671
-346,500
| -98% | -$2.52M | ﹤0.01% | 1038 |
|
|
2014
Q4 | $3M | Buy |
355,171
+115,001
| +48% | +$971K | 0.04% | 398 |
|
|
2014
Q3 | $3.19M | Buy |
240,170
+29,935
| +14% | +$397K | 0.04% | 357 |
|
|
2014
Q2 | $3.65M | Buy |
210,235
+635
| +0.3% | +$11K | 0.05% | 321 |
|
|
2014
Q1 | $3.72M | Buy |
+209,600
| New | +$3.72M | 0.06% | 297 |
|