James Investment Research’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,182	Closed	-$26K	–	373
2023 Q1	$26K	Buy	+5,182	New	+$28.7K	﹤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%	-$346K	0.01%	277
2020 Q2	$383K	Hold	165,655	–	–	0.04%	214
2020 Q1	$550K	Sell	165,655 -75,345	-31%	-$312K	0.06%	175
2019 Q4	$1.06M	Buy	241,000 +39,000	+19%	+$164K	0.07%	178
2019 Q3	$889K	Buy	202,000 +23,000	+13%	+$95.9K	0.06%	192
2019 Q2	$664K	Sell	179,000 -67,020	-27%	-$238K	0.05%	213
2019 Q1	$942K	Buy	246,020 +19,600	+9%	+$85.9K	0.06%	221
2018 Q4	$1.05M	Hold	226,420	–	–	0.07%	319
2018 Q3	$944K	Hold	226,420	–	–	0.04%	475
2018 Q2	$1.02M	Buy	+226,420	New	+$781K	0.04%	470