James Investment Research’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,182
| Closed | -$26K | – | 373 |
|
|
2023
Q1 | $26K | Buy |
+5,182
| New | +$26K | ﹤0.01% | 421 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$136K | – | 513 |
|
|
2020
Q4 | $136K | Hold |
36,000
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $121K | Sell |
36,000
-129,655
| -78% | -$436K | 0.01% | 277 |
|
|
2020
Q2 | $383K | Hold |
165,655
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $550K | Sell |
165,655
-75,345
| -31% | -$250K | 0.06% | 175 |
|
|
2019
Q4 | $1.06M | Buy |
241,000
+39,000
| +19% | +$172K | 0.07% | 178 |
|
|
2019
Q3 | $889K | Buy |
202,000
+23,000
| +13% | +$101K | 0.06% | 192 |
|
|
2019
Q2 | $664K | Sell |
179,000
-67,020
| -27% | -$249K | 0.05% | 213 |
|
|
2019
Q1 | $942K | Buy |
246,020
+19,600
| +9% | +$75K | 0.06% | 221 |
|
|
2018
Q4 | $1.06M | Hold |
226,420
| – | – | 0.07% | 319 |
|
|
2018
Q3 | $944K | Hold |
226,420
| – | – | 0.04% | 475 |
|
|
2018
Q2 | $1.02M | Buy |
+226,420
| New | +$1.02M | 0.04% | 470 |
|