Martingale Asset Management’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 |
-136,827
| Closed | -$937K | – | 802 |
|
|
2024
Q3 | $937K | Buy |
136,827
+6,604
| +5% | +$45.2K | 0.02% | 469 |
|
|
2024
Q2 | $787K | Sell |
130,223
-41,793
| -24% | -$252K | 0.02% | 504 |
|
|
2024
Q1 | $1.11M | Buy |
172,016
+22,800
| +15% | +$147K | 0.02% | 445 |
|
|
2023
Q4 | $997K | Buy |
+149,216
| New | +$997K | 0.02% | 447 |
|
|
2023
Q1 | – | Sell |
-92,594
| Closed | -$490K | – | 849 |
|
|
2022
Q4 | $490K | Sell |
92,594
-39,000
| -30% | -$206K | 0.01% | 616 |
|
|
2022
Q3 | $461K | Sell |
131,594
-138,137
| -51% | -$484K | 0.01% | 638 |
|
|
2022
Q2 | $953K | Hold |
269,731
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $1.02M | Buy |
269,731
+98,937
| +58% | +$374K | 0.02% | 476 |
|
|
2021
Q4 | $692K | Buy |
+170,794
| New | +$692K | 0.01% | 573 |
|