Pacer Advisors’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 |
-53,954
| Closed | -$179K | – | 1464 |
|
|
2021
Q1 | $179K | Sell |
53,954
-2,705
| -5% | -$8.97K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $214K | Sell |
56,659
-65,177
| -53% | -$246K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $408K | Buy |
+121,836
| New | +$408K | 0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-168,049
| Closed | -$739K | – | 855 |
|
|
2019
Q4 | $739K | Sell |
168,049
-12,834
| -7% | -$56.4K | 0.03% | 648 |
|
|
2019
Q3 | $796K | Buy |
+180,883
| New | +$796K | 0.02% | 889 |
|
|
2018
Q4 | – | Sell |
-181,232
| Closed | -$756K | – | 746 |
|
|
2018
Q3 | $756K | Buy |
181,232
+30,150
| +20% | +$126K | 0.03% | 756 |
|
|
2018
Q2 | $680K | Buy |
151,082
+16,514
| +12% | +$74.3K | 0.03% | 802 |
|
|
2018
Q1 | $381K | Sell |
134,568
-20,929
| -13% | -$59.3K | 0.02% | 823 |
|
|
2017
Q4 | $484K | Buy |
155,497
+105,172
| +209% | +$327K | 0.03% | 715 |
|
|
2017
Q3 | $194K | Hold |
50,325
| – | – | 0.02% | 1014 |
|
|
2017
Q2 | $190K | Sell |
50,325
-180
| -0.4% | -$680 | 0.02% | 1019 |
|
|
2017
Q1 | $208K | Hold |
50,505
| – | – | 0.03% | 901 |
|
|
2016
Q4 | $192K | Buy |
50,505
+9,122
| +22% | +$34.7K | 0.03% | 877 |
|
|
2016
Q3 | $205K | Hold |
41,383
| – | – | 0.03% | 806 |
|
|
2016
Q2 | $107K | Hold |
41,383
| – | – | 0.02% | 975 |
|
|
2016
Q1 | $113K | Sell |
41,383
-1,813
| -4% | -$4.95K | 0.03% | 575 |
|
|
2015
Q4 | $161K | Buy |
+43,196
| New | +$161K | 0.04% | 438 |
|
|
2013
Q4 | $220K | Buy |
+25,909
| New | +$220K | 0.05% | 443 |
|