FIA
FNY Investment Advisers’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$58K | – | 522 |
|
|
2023
Q3 | $58K | Buy |
+10,000
| New | +$58K | 0.03% | 207 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | – | – | 569 |
|
|
2023
Q1 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $1K | Sell |
200
-200
| -50% | -$1K | ﹤0.01% | 407 |
|
|
2022
Q3 | $1K | Sell |
400
-100
| -20% | -$250 | ﹤0.01% | 540 |
|
|
2022
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $1K | Sell |
500
-300
| -38% | -$600 | ﹤0.01% | 616 |
|
|
2021
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $3K | Sell |
800
-5,200
| -87% | -$19.5K | ﹤0.01% | 616 |
|
|
2021
Q1 | $19K | Buy |
6,000
+4,100
| +216% | +$13K | 0.01% | 515 |
|
|
2020
Q4 | $7K | Sell |
1,900
-500
| -21% | -$1.84K | ﹤0.01% | 588 |
|
|
2020
Q3 | $8K | Sell |
2,400
-100
| -4% | -$333 | ﹤0.01% | 328 |
|
|
2020
Q2 | $5K | Sell |
2,500
-56,200
| -96% | -$112K | ﹤0.01% | 305 |
|
|
2020
Q1 | $194K | Sell |
58,700
-86,950
| -60% | -$287K | 0.15% | 120 |
|
|
2019
Q4 | $640K | Sell |
145,650
-80,000
| -35% | -$352K | 0.2% | 84 |
|
|
2019
Q3 | $992K | Buy |
225,650
+188,650
| +510% | +$829K | 0.3% | 47 |
|
|
2019
Q2 | $137K | Buy |
37,000
+13,000
| +54% | +$48.1K | 0.04% | 204 |
|
|
2019
Q1 | $91K | Sell |
24,000
-28,000
| -54% | -$106K | 0.03% | 260 |
|
|
2018
Q4 | $242K | Buy |
+52,000
| New | +$242K | 0.08% | 111 |
|