DLD Asset Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$64.3K | – | 60 |
|
|
2024
Q1 | $64.3K | Hold |
10,000
| – | – | 0.01% | 44 |
|
|
2023
Q4 | $66.8K | Hold |
10,000
| – | – | 0.01% | 50 |
|
|
2023
Q3 | $58.6K | Hold |
10,000
| – | – | 0.01% | 62 |
|
|
2023
Q2 | $50K | Hold |
10,000
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $50.2K | Hold |
10,000
| – | – | ﹤0.01% | 82 |
|
|
2022
Q4 | $52.9K | Hold |
10,000
| – | – | ﹤0.01% | 99 |
|
|
2022
Q3 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $35K | Hold |
10,000
| – | – | ﹤0.01% | 143 |
|
|
2022
Q1 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 153 |
|
|
2021
Q4 | $40K | Hold |
10,000
| – | – | ﹤0.01% | 130 |
|
|
2021
Q3 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 103 |
|
|
2021
Q2 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 109 |
|
|
2021
Q1 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 90 |
|
|
2020
Q4 | $38K | Buy |
+10,000
| New | +$38K | ﹤0.01% | 66 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$1.32M | – | 66 |
|
|
2019
Q4 | $1.32M | Buy |
+300,000
| New | +$1.32M | 0.07% | 49 |
|
|
2019
Q1 | – | Sell |
-805,894
| Closed | -$3.76M | – | 76 |
|
|
2018
Q4 | $3.76M | Buy |
+805,894
| New | +$3.76M | 0.26% | 38 |
|