Macquarie Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$18K | – | 1997 |
|
|
2022
Q3 | – | Sell |
-5,164
| Closed | -$18K | – | 2223 |
|
|
2022
Q2 | $18K | Hold |
5,164
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $20 | Hold |
5,164
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q4 | $21K | Sell |
5,164
-5,318
| -51% | -$21.6K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $39K | Hold |
10,482
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q2 | $41K | Sell |
10,482
-2,553
| -20% | -$9.99K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $43K | Sell |
13,035
-6,180
| -32% | -$20.4K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $73K | Hold |
19,215
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $64K | Hold |
19,215
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q2 | $44K | Buy |
+19,215
| New | +$44K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$7K | – | 1807 |
|
|
2018
Q4 | $7K | Buy |
+1,600
| New | +$7K | ﹤0.01% | 1997 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$30K | – | 2241 |
|
|
2017
Q4 | $30K | Buy |
+9,800
| New | +$30K | ﹤0.01% | 2166 |
|
|
2013
Q3 | – | Sell |
-527,225
| Closed | -$6.02M | – | 1583 |
|
|
2013
Q2 | $6.02M | Buy |
+527,225
| New | +$6.02M | 0.01% | 544 |
|