Maso Capital Partners’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,455,319
| Closed | -$5.68M | – | 43 |
|
|
2021
Q2 | $5.68M | Sell |
1,455,319
-3,319,446
| -70% | -$12.9M | 1.86% | 9 |
|
|
2021
Q1 | $15.9M | Sell |
4,774,765
-3,150,434
| -40% | -$10.5M | 6.11% | 4 |
|
|
2020
Q4 | $30M | Buy |
7,925,199
+646,358
| +9% | +$2.44M | 8.17% | 4 |
|
|
2020
Q3 | $24.4M | Buy |
7,278,841
+375,000
| +5% | +$1.26M | 13.63% | 2 |
|
|
2020
Q2 | $15.9M | Buy |
6,903,841
+408,027
| +6% | +$943K | 6.43% | 4 |
|
|
2020
Q1 | $21.6M | Buy |
6,495,814
+2,900,511
| +81% | +$9.63M | 5.59% | 6 |
|
|
2019
Q4 | $15.8M | Buy |
3,595,303
+781,078
| +28% | +$3.44M | 5.09% | 6 |
|
|
2019
Q3 | $12.4M | Sell |
2,814,225
-133,275
| -5% | -$586K | 4.45% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
2,947,500
+270,700
| +10% | +$1M | 5.74% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
2,676,800
+334,700
| +14% | +$1.28M | 7.05% | 5 |
|
|
2018
Q4 | $10.9M | Buy |
2,342,100
+230,400
| +11% | +$1.07M | 13.7% | 2 |
|
|
2018
Q3 | $8.81M | Buy |
2,111,700
+1,531,700
| +264% | +$6.39M | 8.58% | 3 |
|
|
2018
Q2 | $2.61M | Buy |
+580,000
| New | +$2.61M | 1.48% | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$2.47M | – | 8 |
|
|
2017
Q1 | $2.47M | Buy |
+600,000
| New | +$2.47M | 4.97% | 5 |
|