JBF Capital’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,500
| Closed | -$216K | – | 118 |
|
|
2021
Q3 | $216K | Hold |
57,500
| – | – | 0.05% | 52 |
|
|
2021
Q2 | $224K | Sell |
57,500
-7,500
| -12% | -$29.2K | 0.05% | 43 |
|
|
2021
Q1 | $216K | Buy |
65,000
+33,000
| +103% | +$110K | 0.05% | 47 |
|
|
2020
Q4 | $121K | Sell |
32,000
-21,419
| -40% | -$81K | 0.02% | 45 |
|
|
2020
Q3 | $179K | Buy |
53,419
+17,419
| +48% | +$58.4K | 0.03% | 53 |
|
|
2020
Q2 | $83K | Hold |
36,000
| – | – | 0.01% | 63 |
|
|
2020
Q1 | $120K | Hold |
36,000
| – | – | 0.02% | 52 |
|
|
2019
Q4 | $158K | Hold |
36,000
| – | – | 0.02% | 58 |
|
|
2019
Q3 | $158K | Buy |
+36,000
| New | +$158K | 0.03% | 62 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$180K | – | 158 |
|
|
2018
Q2 | $180K | Sell |
40,000
-202,964
| -84% | -$913K | 0.03% | 72 |
|
|
2018
Q1 | $688K | Buy |
+242,964
| New | +$688K | 0.11% | 41 |
|
|
2017
Q3 | – | Sell |
-80,600
| Closed | -$304K | – | 56 |
|
|
2017
Q2 | $304K | Buy |
+80,600
| New | +$304K | 0.03% | 37 |
|
|
2013
Q4 | – | Sell |
-16,300
| Closed | -$209K | – | 105 |
|
|
2013
Q3 | $209K | Hold |
16,300
| – | – | 0.04% | 66 |
|
|
2013
Q2 | $186K | Buy |
+16,300
| New | +$186K | 0.03% | 79 |
|