Paloma Partners’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 |
-63,853
| Closed | -$437K | – | 458 |
|
|
2024
Q3 | $437K | Buy |
63,853
+24,842
| +64% | +$170K | 0.01% | 411 |
|
|
2024
Q2 | $236K | Buy |
+39,011
| New | +$236K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-81,449
| Closed | -$308K | – | 897 |
|
|
2022
Q1 | $308K | Buy |
+81,449
| New | +$308K | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-64,398
| Closed | -$214K | – | 1688 |
|
|
2021
Q1 | $214K | Sell |
64,398
-121,383
| -65% | -$403K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $702K | Sell |
185,781
-39,492
| -18% | -$149K | 0.02% | 556 |
|
|
2020
Q3 | $755K | Buy |
225,273
+84,333
| +60% | +$283K | 0.02% | 786 |
|
|
2020
Q2 | $326K | Buy |
140,940
+29,271
| +26% | +$67.7K | 0.01% | 1294 |
|
|
2020
Q1 | $371K | Buy |
111,669
+51,006
| +84% | +$169K | 0.02% | 525 |
|
|
2019
Q4 | $267K | Buy |
60,663
+21,237
| +54% | +$93.5K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $174K | Buy |
+39,426
| New | +$174K | ﹤0.01% | 1451 |
|
|
2019
Q1 | – | Sell |
-50,541
| Closed | -$236K | – | 1405 |
|
|
2018
Q4 | $236K | Buy |
+50,541
| New | +$236K | 0.01% | 735 |
|
|
2017
Q4 | – | Sell |
-81,942
| Closed | -$315K | – | 1389 |
|
|
2017
Q3 | $315K | Buy |
81,942
+60,125
| +276% | +$231K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $83K | Buy |
+21,817
| New | +$83K | ﹤0.01% | 1575 |
|
|
2016
Q2 | – | Sell |
-20,511
| Closed | -$56K | – | 1766 |
|
|
2016
Q1 | $56K | Buy |
+20,511
| New | +$56K | ﹤0.01% | 1409 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$191K | – | 1124 |
|
|
2014
Q3 | $191K | Buy |
14,600
+1,190
| +9% | +$15.6K | 0.01% | 774 |
|
|
2014
Q2 | $234K | Buy |
13,410
+3,010
| +29% | +$52.5K | 0.01% | 818 |
|
|
2014
Q1 | $184K | Sell |
10,400
-75,828
| -88% | -$1.34M | 0.01% | 547 |
|
|
2013
Q4 | $1.34M | Buy |
+86,228
| New | +$1.34M | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-131,090
| Closed | -$1.5M | – | 1012 |
|
|
2013
Q2 | $1.5M | Buy |
+131,090
| New | +$1.5M | 0.08% | 183 |
|