LMR Partners’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,602
| Closed | -$72.6K | – | 888 |
|
|
2024
Q3 | $72.6K | Buy |
+10,602
| New | +$72.6K | ﹤0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-20,752
| Closed | -$104K | – | 855 |
|
|
2023
Q1 | $104K | Buy |
+20,752
| New | +$104K | ﹤0.01% | 917 |
|
|
2021
Q4 | – | Sell |
-49,964
| Closed | -$187K | – | 1188 |
|
|
2021
Q3 | $187K | Buy |
+49,964
| New | +$187K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-11,930
| Closed | -$28K | – | 524 |
|
|
2020
Q2 | $28K | Buy |
+11,930
| New | +$28K | ﹤0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-23,431
| Closed | -$103K | – | 456 |
|
|
2019
Q3 | $103K | Buy |
+23,431
| New | +$103K | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-19,818
| Closed | -$76K | – | 489 |
|
|
2019
Q1 | $76K | Sell |
19,818
-78,539
| -80% | -$301K | ﹤0.01% | 358 |
|
|
2018
Q4 | $458K | Buy |
+98,357
| New | +$458K | 0.02% | 278 |
|
|
2018
Q2 | – | Sell |
-13,235
| Closed | -$41K | – | 529 |
|
|
2018
Q1 | $41K | Hold |
13,235
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $41K | Hold |
13,235
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $51K | Buy |
+13,235
| New | +$51K | 0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-117,863
| Closed | -$304K | – | 393 |
|
|
2016
Q2 | $304K | Buy |
+117,863
| New | +$304K | 0.05% | 344 |
|
|
2016
Q1 | – | Sell |
-456,563
| Closed | -$1.7M | – | 393 |
|
|
2015
Q4 | $1.7M | Buy |
+456,563
| New | +$1.7M | 0.55% | 30 |
|
|
2015
Q3 | – | Sell |
-590,503
| Closed | -$4.47M | – | 385 |
|
|
2015
Q2 | $4.47M | Buy |
+590,503
| New | +$4.47M | 0.55% | 28 |
|
|
2015
Q1 | – | Sell |
-13,967
| Closed | -$119K | – | 404 |
|
|
2014
Q4 | $119K | Buy |
+13,967
| New | +$119K | 0.02% | 352 |
|
|
2014
Q2 | – | Sell |
-1,197,439
| Closed | -$21.2M | – | 495 |
|
|
2014
Q1 | $21.2M | Buy |
+1,197,439
| New | +$21.2M | 2.97% | 7 |
|