Dupont Capital Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,845
| Closed | -$398K | – | 1601 |
|
|
2022
Q2 | $398K | Hold |
112,845
| – | – | 0.02% | 795 |
|
|
2022
Q1 | $427K | Sell |
112,845
-9,980
| -8% | -$37.8K | 0.02% | 834 |
|
|
2021
Q4 | $497K | Buy |
122,825
+26,761
| +28% | +$108K | 0.02% | 784 |
|
|
2021
Q3 | $360K | Sell |
96,064
-13,577
| -12% | -$50.9K | 0.01% | 1015 |
|
|
2021
Q2 | $428K | Hold |
109,641
| – | – | 0.01% | 1071 |
|
|
2021
Q1 | $364K | Sell |
109,641
-22,485
| -17% | -$74.6K | 0.01% | 1079 |
|
|
2020
Q4 | $499K | Buy |
+132,126
| New | +$499K | 0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-46,366
| Closed | -$204K | – | 1314 |
|
|
2019
Q4 | $204K | Sell |
46,366
-6,369
| -12% | -$28K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $232K | Buy |
52,735
+15,193
| +40% | +$66.8K | 0.01% | 1063 |
|
|
2019
Q2 | $139K | Sell |
37,542
-120,745
| -76% | -$447K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $606K | Hold |
158,287
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $738K | Buy |
+158,287
| New | +$738K | 0.02% | 614 |
|
|
2014
Q4 | – | Sell |
-129,484
| Closed | -$1.7M | – | 611 |
|
|
2014
Q3 | $1.7M | Sell |
129,484
-130,681
| -50% | -$1.71M | 0.03% | 360 |
|
|
2014
Q2 | $4.53M | Buy |
260,165
+128,981
| +98% | +$2.24M | 0.07% | 215 |
|
|
2014
Q1 | $2.33M | Buy |
+131,184
| New | +$2.33M | 0.04% | 337 |
|