Group One Trading’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
+23,313
| New | +$181K | ﹤0.01% | 937 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2616 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2024
Q1 | – | Sell |
-68,604
| Closed | -$458K | – | 2348 |
|
|
2023
Q4 | $458K | Buy |
+68,604
| New | +$458K | ﹤0.01% | 555 |
|
|
2023
Q3 | – | Sell |
-29,636
| Closed | -$148K | – | 2505 |
|
|
2023
Q2 | $148K | Sell |
29,636
-9,920
| -25% | -$49.6K | ﹤0.01% | 775 |
|
|
2023
Q1 | $199K | Sell |
39,556
-395,571
| -91% | -$1.99M | ﹤0.01% | 693 |
|
|
2022
Q4 | $2.3M | Buy |
435,127
+235,150
| +118% | +$1.24M | 0.01% | 220 |
|
|
2022
Q3 | $700K | Sell |
199,977
-45,779
| -19% | -$160K | ﹤0.01% | 482 |
|
|
2022
Q2 | $868K | Buy |
245,756
+57,246
| +30% | +$202K | ﹤0.01% | 470 |
|
|
2022
Q1 | $713K | Sell |
188,510
-30,547
| -14% | -$116K | ﹤0.01% | 632 |
|
|
2021
Q4 | $887K | Buy |
219,057
+65,627
| +43% | +$266K | ﹤0.01% | 697 |
|
|
2021
Q3 | $575K | Sell |
153,430
-85,769
| -36% | -$321K | ﹤0.01% | 785 |
|
|
2021
Q2 | $933K | Sell |
239,199
-67,687
| -22% | -$264K | ﹤0.01% | 621 |
|
|
2021
Q1 | $1.02M | Buy |
306,886
+34,993
| +13% | +$116K | ﹤0.01% | 543 |
|
|
2020
Q4 | $1.03M | Buy |
271,893
+22,336
| +9% | +$84.5K | ﹤0.01% | 458 |
|
|
2020
Q3 | $836K | Buy |
249,557
+136,960
| +122% | +$459K | ﹤0.01% | 407 |
|
|
2020
Q2 | $260K | Sell |
112,597
-222,461
| -66% | -$514K | ﹤0.01% | 576 |
|
|
2020
Q1 | $1.11M | Buy |
+335,058
| New | +$1.11M | 0.01% | 220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2019
Q3 | – | Sell |
-568,537
| Closed | -$2.11M | – | 1646 |
|
|
2019
Q2 | $2.11M | Buy |
568,537
+374,747
| +193% | +$1.39M | 0.02% | 112 |
|
|
2019
Q1 | $742K | Buy |
+193,790
| New | +$742K | 0.01% | 233 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2018
Q3 | – | Sell |
-102,144
| Closed | -$460K | – | 1672 |
|
|
2018
Q2 | $460K | Sell |
102,144
-31,084
| -23% | -$140K | ﹤0.01% | 456 |
|
|
2018
Q1 | $377K | Sell |
133,228
-253,302
| -66% | -$717K | ﹤0.01% | 442 |
|
|
2017
Q4 | $1.2M | Sell |
386,530
-345,578
| -47% | -$1.07M | 0.01% | 297 |
|
|
2017
Q3 | $2.82M | Sell |
732,108
-540,780
| -42% | -$2.08M | 0.03% | 136 |
|
|
2017
Q2 | $4.8M | Buy |
1,272,888
+318,660
| +33% | +$1.2M | 0.05% | 69 |
|
|
2017
Q1 | $3.93M | Sell |
954,228
-192,806
| -17% | -$794K | 0.05% | 81 |
|
|
2016
Q4 | $4.37M | Buy |
+1,147,034
| New | +$4.37M | 0.04% | 74 |
|
|
2016
Q3 | – | Sell |
-735,227
| Closed | -$1.9M | – | 1402 |
|
|
2016
Q2 | $1.9M | Buy |
735,227
+51,315
| +8% | +$132K | 0.02% | 121 |
|
|
2016
Q1 | $1.87M | Buy |
683,912
+103,226
| +18% | +$282K | 0.03% | 111 |
|
|
2015
Q4 | $2.17M | Buy |
+580,686
| New | +$2.17M | 0.03% | 126 |
|
|
2015
Q3 | – | Sell |
-288,063
| Closed | -$2.18M | – | 1532 |
|
|
2015
Q2 | $2.18M | Buy |
288,063
+141,106
| +96% | +$1.07M | 0.03% | 118 |
|
|
2015
Q1 | $1.07M | Sell |
146,957
-156,435
| -52% | -$1.14M | 0.02% | 173 |
|
|
2014
Q4 | $2.58M | Sell |
303,392
-111,697
| -27% | -$949K | 0.04% | 84 |
|
|
2014
Q3 | $5.44M | Buy |
415,089
+204,644
| +97% | +$2.68M | 0.08% | 51 |
|
|
2014
Q2 | $3.66M | Sell |
210,445
-13,823
| -6% | -$241K | 0.06% | 68 |
|
|
2014
Q1 | $3.98M | Sell |
224,268
-273,041
| -55% | -$4.84M | 0.07% | 52 |
|
|
2013
Q4 | $7.72M | Buy |
497,309
+192,479
| +63% | +$2.99M | 0.12% | 19 |
|
|
2013
Q3 | $3.9M | Sell |
304,830
-438,749
| -59% | -$5.61M | 0.07% | 43 |
|
|
2013
Q2 | $8.48M | Buy |
+743,579
| New | +$8.48M | 0.21% | 10 |
|