GSA Capital Partners’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 | – | Sell |
-40,770
| Closed | -$289K | – | 1891 |
|
|
2025
Q1 | $289K | Sell |
40,770
-22,375
| -35% | -$159K | 0.03% | 1182 |
|
|
2024
Q4 | $441K | Sell |
63,145
-26,138
| -29% | -$183K | 0.03% | 981 |
|
|
2024
Q3 | $612K | Sell |
89,283
-39,612
| -31% | -$272K | 0.05% | 789 |
|
|
2024
Q2 | $779K | Sell |
128,895
-204
| -0.2% | -$1.23K | 0.05% | 680 |
|
|
2024
Q1 | $830K | Buy |
129,099
+66,146
| +105% | +$425K | 0.07% | 565 |
|
|
2023
Q4 | $421K | Buy |
62,953
+13,681
| +28% | +$91.5K | 0.04% | 907 |
|
|
2023
Q3 | $289K | Sell |
49,272
-9,161
| -16% | -$53.7K | 0.02% | 1102 |
|
|
2023
Q2 | $292K | Buy |
+58,433
| New | +$292K | 0.03% | 1064 |
|
|
2022
Q2 | – | Sell |
-61,366
| Closed | -$232K | – | 1550 |
|
|
2022
Q1 | $232K | Sell |
61,366
-2,826
| -4% | -$10.7K | 0.03% | 1079 |
|
|
2021
Q4 | $260K | Sell |
64,192
-370,786
| -85% | -$1.5M | 0.03% | 1037 |
|
|
2021
Q3 | $1.63M | Buy |
+434,978
| New | +$1.63M | 0.17% | 109 |
|
|
2019
Q4 | – | Sell |
-15,440
| Closed | -$68K | – | 1544 |
|
|
2019
Q3 | $68K | Buy |
+15,440
| New | +$68K | 0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-445,499
| Closed | -$1.84M | – | 1772 |
|
|
2017
Q1 | $1.84M | Sell |
445,499
-49,561
| -10% | -$204K | 0.1% | 296 |
|
|
2016
Q4 | $1.89M | Buy |
495,060
+76,190
| +18% | +$290K | 0.11% | 225 |
|
|
2016
Q3 | $2.08M | Sell |
418,870
-96,800
| -19% | -$480K | 0.11% | 230 |
|
|
2016
Q2 | $1.33M | Buy |
515,670
+368
| +0.1% | +$949 | 0.07% | 451 |
|
|
2016
Q1 | $1.41M | Buy |
515,302
+5,893
| +1% | +$16.1K | 0.09% | 361 |
|
|
2015
Q4 | $1.9M | Buy |
509,409
+210,007
| +70% | +$783K | 0.09% | 280 |
|
|
2015
Q3 | $1.38M | Sell |
299,402
-192,637
| -39% | -$890K | 0.07% | 440 |
|
|
2015
Q2 | $3.73M | Buy |
492,039
+361,712
| +278% | +$2.74M | 0.14% | 109 |
|
|
2015
Q1 | $953K | Sell |
130,327
-16,845
| -11% | -$123K | 0.04% | 895 |
|
|
2014
Q4 | $1.25M | Buy |
147,172
+126,907
| +626% | +$1.08M | 0.09% | 331 |
|
|
2014
Q3 | $265K | Sell |
20,265
-43,242
| -68% | -$565K | 0.01% | 1343 |
|
|
2014
Q2 | $1.11M | Buy |
+63,507
| New | +$1.11M | 0.05% | 614 |
|
|
2014
Q1 | – | Sell |
-60,426
| Closed | -$938K | – | 1646 |
|
|
2013
Q4 | $938K | Buy |
+60,426
| New | +$938K | 0.07% | 405 |
|