Diversified Trust’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 |
-38,919
| Closed | -$260K | – | 876 |
|
|
2023
Q4 | $260K | Buy |
+38,919
| New | +$260K | 0.01% | 706 |
|
|
2023
Q3 | – | Sell |
-60,323
| Closed | -$302K | – | 873 |
|
|
2023
Q2 | $302K | Hold |
60,323
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $303K | Sell |
60,323
-17,658
| -23% | -$88.6K | 0.01% | 618 |
|
|
2022
Q4 | $413K | Buy |
77,981
+6,794
| +10% | +$36K | 0.02% | 481 |
|
|
2022
Q3 | $249K | Sell |
71,187
-31,105
| -30% | -$109K | 0.01% | 608 |
|
|
2022
Q2 | $361K | Sell |
102,292
-9,655
| -9% | -$34.1K | 0.02% | 510 |
|
|
2022
Q1 | $423K | Buy |
111,947
+11,572
| +12% | +$43.7K | 0.01% | 507 |
|
|
2021
Q4 | $407K | Buy |
100,375
+81,438
| +430% | +$330K | 0.01% | 526 |
|
|
2021
Q3 | $71K | Hold |
18,937
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $74K | Buy |
18,937
+8,538
| +82% | +$33.4K | ﹤0.01% | 767 |
|
|
2021
Q1 | $35K | Hold |
10,399
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $39K | Buy |
+10,399
| New | +$39K | ﹤0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-11,263
| Closed | -$26K | – | 674 |
|
|
2020
Q2 | $26K | Buy |
+11,263
| New | +$26K | ﹤0.01% | 562 |
|