Gabelli & Co Investment Advisers’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,994
| Closed | -$199K | – | 451 |
|
|
2021
Q1 | $199K | Sell |
59,994
-474,167
| -89% | -$1.57M | 0.02% | 336 |
|
|
2020
Q4 | $2.02M | Buy |
534,161
+190,070
| +55% | +$718K | 0.31% | 60 |
|
|
2020
Q3 | $1.15M | Sell |
344,091
-84,928
| -20% | -$285K | 0.21% | 94 |
|
|
2020
Q2 | $991K | Sell |
429,019
-124,591
| -23% | -$288K | 0.23% | 84 |
|
|
2020
Q1 | $1.84M | Sell |
553,610
-14,751
| -3% | -$49K | 0.28% | 62 |
|
|
2019
Q4 | $2.5M | Buy |
568,361
+301,288
| +113% | +$1.33M | 0.29% | 67 |
|
|
2019
Q3 | $1.18M | Buy |
267,073
+209,550
| +364% | +$922K | 0.13% | 88 |
|
|
2019
Q2 | $213K | Sell |
57,523
-138,398
| -71% | -$512K | 0.02% | 156 |
|
|
2019
Q1 | $750K | Sell |
195,921
-156,484
| -44% | -$599K | 0.1% | 90 |
|
|
2018
Q4 | $1.64M | Buy |
352,405
+65,769
| +23% | +$306K | 0.23% | 66 |
|
|
2018
Q3 | $1.2M | Buy |
286,636
+51,700
| +22% | +$216K | 0.12% | 92 |
|
|
2018
Q2 | $1.06M | Buy |
+234,936
| New | +$1.06M | 0.13% | 84 |
|
|
2017
Q4 | – | Sell |
-50,175
| Closed | -$193K | – | 173 |
|
|
2017
Q3 | $193K | Sell |
50,175
-24,700
| -33% | -$95K | 0.02% | 152 |
|
|
2017
Q2 | $282K | Buy |
+74,875
| New | +$282K | 0.03% | 142 |
|