Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,437
| Closed | -$92K | – | 1178 |
|
|
2021
Q3 | $92K | Buy |
24,437
+6,669
| +38% | +$25.1K | ﹤0.01% | 996 |
|
|
2021
Q2 | $69K | Buy |
+17,768
| New | +$69K | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-79,214
| Closed | -$224K | – | 938 |
|
|
2018
Q1 | $224K | Buy |
79,214
+1,322
| +2% | +$3.74K | ﹤0.01% | 874 |
|
|
2017
Q4 | $242K | Sell |
77,892
-1,622
| -2% | -$5.04K | ﹤0.01% | 853 |
|
|
2017
Q3 | $306K | Sell |
79,514
-2,161
| -3% | -$8.32K | ﹤0.01% | 797 |
|
|
2017
Q2 | $308K | Sell |
81,675
-5,259
| -6% | -$19.8K | ﹤0.01% | 826 |
|
|
2017
Q1 | $358K | Buy |
86,934
+23,470
| +37% | +$96.7K | ﹤0.01% | 818 |
|
|
2016
Q4 | $242K | Buy |
63,464
+22,699
| +56% | +$86.6K | ﹤0.01% | 856 |
|
|
2016
Q3 | $202K | Sell |
40,765
-7,677
| -16% | -$38K | ﹤0.01% | 867 |
|
|
2016
Q2 | $125K | Buy |
48,442
+15,305
| +46% | +$39.5K | ﹤0.01% | 917 |
|
|
2016
Q1 | $90K | Buy |
+33,137
| New | +$90K | ﹤0.01% | 939 |
|
|
2015
Q4 | – | Sell |
-18,082
| Closed | -$84K | – | 910 |
|
|
2015
Q3 | $84K | Buy |
+18,082
| New | +$84K | ﹤0.01% | 884 |
|
|
2014
Q4 | – | Sell |
-16,630
| Closed | -$218K | – | 985 |
|
|
2014
Q3 | $218K | Buy |
16,630
+1,624
| +11% | +$21.3K | ﹤0.01% | 906 |
|
|
2014
Q2 | $261K | Sell |
15,006
-648
| -4% | -$11.3K | ﹤0.01% | 911 |
|
|
2014
Q1 | $278K | Sell |
15,654
-20,314
| -56% | -$361K | ﹤0.01% | 912 |
|
|
2013
Q4 | $559K | Sell |
35,968
-10,285
| -22% | -$160K | 0.01% | 727 |
|
|
2013
Q3 | $592K | Sell |
46,253
-5,411
| -10% | -$69.3K | 0.02% | 661 |
|
|
2013
Q2 | $589K | Buy |
+51,664
| New | +$589K | 0.03% | 642 |
|