LM
Litespeed Management’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.82M | Hold |
2,950,000
| – | – | 14.14% | 3 |
|
|
2020
Q1 | $9.79M | Buy |
2,950,000
+561,231
| +23% | +$1.86M | 21.08% | 1 |
|
|
2019
Q4 | $10.5M | Hold |
2,388,769
| – | – | 12.32% | 2 |
|
|
2019
Q3 | $10.5M | Hold |
2,388,769
| – | – | 14.37% | 2 |
|
|
2019
Q2 | $8.86M | Buy |
2,388,769
+198,838
| +9% | +$738K | 10.02% | 3 |
|
|
2019
Q1 | $8.39M | Hold |
2,189,931
| – | – | 8.52% | 6 |
|
|
2018
Q4 | $10.2M | Buy |
2,189,931
+1,538,300
| +236% | +$7.17M | 11.57% | 2 |
|
|
2018
Q3 | $2.72M | Buy |
651,631
+251,676
| +63% | +$1.05M | 2.83% | 11 |
|
|
2018
Q2 | $1.78M | Buy |
+399,955
| New | +$1.78M | 2.06% | 8 |
|
|
2018
Q1 | – | Sell |
-2,601,317
| Closed | -$8.09M | – | 7 |
|
|
2017
Q4 | $8.09M | Sell |
2,601,317
-833,777
| -24% | -$2.59M | 7.83% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
3,435,094
+525,000
| +18% | +$2.02M | 9.32% | 5 |
|
|
2017
Q2 | $11M | Buy |
+2,910,094
| New | +$11M | 7.19% | 6 |
|