Gabelli Funds’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 |
-60,789
| Closed | -$202K | – | 1363 |
|
|
2021
Q1 | $202K | Sell |
60,789
-445,778
| -88% | -$1.48M | ﹤0.01% | 1223 |
|
|
2020
Q4 | $1.92M | Buy |
506,567
+188,307
| +59% | +$712K | 0.01% | 728 |
|
|
2020
Q3 | $1.07M | Sell |
318,260
-126,619
| -28% | -$424K | 0.01% | 809 |
|
|
2020
Q2 | $1.03M | Hold |
444,879
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $1.48M | Buy |
444,879
+1,844
| +0.4% | +$6.12K | 0.01% | 707 |
|
|
2019
Q4 | $1.95M | Buy |
443,035
+238,804
| +117% | +$1.05M | 0.01% | 735 |
|
|
2019
Q3 | $899K | Buy |
204,231
+160,364
| +366% | +$706K | 0.01% | 867 |
|
|
2019
Q2 | $163K | Sell |
43,867
-107,498
| -71% | -$399K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $580K | Sell |
151,365
-104,228
| -41% | -$399K | ﹤0.01% | 953 |
|
|
2018
Q4 | $1.19M | Buy |
255,593
+46,243
| +22% | +$215K | 0.01% | 831 |
|
|
2018
Q3 | $873K | Buy |
209,350
+35,450
| +20% | +$148K | 0.01% | 934 |
|
|
2018
Q2 | $783K | Buy |
+173,900
| New | +$783K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-26,568
| Closed | -$102K | – | 1115 |
|
|
2017
Q3 | $102K | Sell |
26,568
-3,632
| -12% | -$13.9K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $114K | Buy |
+30,200
| New | +$114K | ﹤0.01% | 1108 |
|