HAP Trading’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q1 | – | Sell |
-450,889
| Closed | -$1.7M | – | 751 |
|
|
2020
Q4 | $1.7M | Buy |
450,889
+343,398
| +319% | +$1.3M | 0.05% | 158 |
|
|
2020
Q3 | $360K | Buy |
+107,491
| New | +$360K | 0.02% | 234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q3 | – | Sell |
-112,910
| Closed | -$426K | – | 398 |
|
|
2017
Q2 | $426K | Buy |
+112,910
| New | +$426K | 0.02% | 233 |
|
|
2017
Q1 | – | Sell |
-205,363
| Closed | -$782K | – | 404 |
|
|
2016
Q4 | $782K | Buy |
205,363
+17,759
| +9% | +$67.6K | 0.04% | 177 |
|
|
2016
Q3 | $931K | Sell |
187,604
-15,862
| -8% | -$78.7K | 0.03% | 179 |
|
|
2016
Q2 | $525K | Buy |
203,466
+14,430
| +8% | +$37.2K | 0.03% | 166 |
|
|
2016
Q1 | $516K | Sell |
189,036
-19,194
| -9% | -$52.4K | 0.04% | 150 |
|
|
2015
Q4 | $777K | Buy |
208,230
+7,319
| +4% | +$27.3K | 0.04% | 196 |
|
|
2015
Q3 | $928K | Sell |
200,911
-32,880
| -14% | -$152K | 0.05% | 149 |
|
|
2015
Q2 | $1.77M | Buy |
233,791
+176,485
| +308% | +$1.34M | 0.11% | 132 |
|
|
2015
Q1 | $419K | Buy |
+57,306
| New | +$419K | 0.03% | 211 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q3 | – | Sell |
-45,425
| Closed | -$790K | – | 475 |
|
|
2014
Q2 | $790K | Buy |
+45,425
| New | +$790K | 0.03% | 265 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2013
Q3 | – | Sell |
-15,776
| Closed | -$180K | – | 499 |
|
|
2013
Q2 | $180K | Buy |
+15,776
| New | +$180K | 0.01% | 365 |
|