Marshall Wace North America’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,658
| Closed | -$132K | – | 1508 |
|
|
2021
Q1 | $132K | Sell |
39,658
-677,689
| -94% | -$2.26M | ﹤0.01% | 1397 |
|
|
2020
Q4 | $2.71M | Sell |
717,347
-42,257
| -6% | -$160K | 0.01% | 683 |
|
|
2020
Q3 | $2.55M | Buy |
+759,604
| New | +$2.55M | 0.02% | 526 |
|
|
2020
Q2 | – | Sell |
-35,718
| Closed | -$119K | – | 1276 |
|
|
2020
Q1 | $119K | Sell |
35,718
-555,851
| -94% | -$1.85M | ﹤0.01% | 971 |
|
|
2019
Q4 | $2.6M | Sell |
591,569
-2,444,281
| -81% | -$10.8M | 0.01% | 524 |
|
|
2019
Q3 | $13.4M | Buy |
3,035,850
+2,985,965
| +5,986% | +$13.1M | 0.08% | 216 |
|
|
2019
Q2 | $185K | Sell |
49,885
-13,894
| -22% | -$51.5K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $244K | Buy |
63,779
+18,442
| +41% | +$70.6K | ﹤0.01% | 939 |
|
|
2018
Q4 | $211K | Sell |
45,337
-26,700
| -37% | -$124K | ﹤0.01% | 948 |
|
|
2018
Q3 | $301K | Sell |
72,037
-1,326,802
| -95% | -$5.54M | ﹤0.01% | 789 |
|
|
2018
Q2 | $6.3M | Sell |
1,398,839
-1,113,159
| -44% | -$5.01M | 0.04% | 456 |
|
|
2018
Q1 | $7.11M | Sell |
2,511,998
-3,776,817
| -60% | -$10.7M | 0.04% | 480 |
|
|
2017
Q4 | $19.6M | Sell |
6,288,815
-774,378
| -11% | -$2.41M | 0.11% | 226 |
|
|
2017
Q3 | $28.3M | Buy |
+7,063,193
| New | +$28.3M | 0.18% | 156 |
|
|
2013
Q4 | $35.7M | Buy |
2,299,716
+718,234
| +45% | +$11.2M | 0.76% | 32 |
|
|
2013
Q3 | $20.2M | Buy |
1,581,482
+1,564,860
| +9,414% | +$20M | 0.62% | 34 |
|
|
2013
Q2 | $190K | Buy |
+16,622
| New | +$190K | 0.02% | 395 |
|