Ionic Capital 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
Q2 | – | Sell |
-50,155
| Closed | -$167K | – | 345 |
|
|
2021
Q1 | $167K | Hold |
50,155
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $190K | Buy |
50,155
+15,565
| +45% | +$59K | 0.03% | 158 |
|
|
2020
Q3 | $116K | Hold |
34,590
| – | – | 0.01% | 125 |
|
|
2020
Q2 | $80K | Hold |
34,590
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $115K | Buy |
34,590
+5,000
| +17% | +$16.6K | 0.09% | 68 |
|
|
2019
Q4 | $130K | Buy |
+29,590
| New | +$130K | 0.07% | 88 |
|
|
2017
Q2 | – | Sell |
-661,600
| Closed | -$2.73M | – | 190 |
|
|
2017
Q1 | $2.73M | Buy |
+661,600
| New | +$2.73M | 0.17% | 81 |
|