Quadrant Capital Group’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,805
| Closed | -$27K | – | 1852 |
|
|
2025
Q1 | $27K | Sell |
3,805
-4
| -0.1% | -$28 | ﹤0.01% | 1938 |
|
|
2024
Q4 | $26.6K | Hold |
3,809
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q3 | $26.1K | Hold |
3,809
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q2 | $23K | Buy |
3,809
+3,440
| +932% | +$20.8K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $2.37K | Hold |
369
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q4 | $2.47K | Sell |
369
-3,480
| -90% | -$23.2K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $22.6K | Buy |
3,849
+104
| +3% | +$609 | ﹤0.01% | 1656 |
|
|
2023
Q2 | $18.7K | Sell |
3,745
-57
| -1% | -$285 | ﹤0.01% | 1742 |
|
|
2023
Q1 | $19.1K | Hold |
3,802
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q4 | $20.1K | Hold |
3,802
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $13K | Hold |
3,802
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $13K | Sell |
3,802
-895
| -19% | -$3.06K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $18K | Hold |
4,697
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | $19K | Buy |
4,697
+900
| +24% | +$3.64K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $14K | Buy |
3,797
+7
| +0.2% | +$26 | ﹤0.01% | 1423 |
|
|
2021
Q2 | $15K | Buy |
3,790
+45
| +1% | +$178 | ﹤0.01% | 1348 |
|
|
2021
Q1 | $12K | Hold |
3,745
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $14K | Hold |
3,745
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $13K | Hold |
3,745
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $9K | Sell |
3,745
-688
| -16% | -$1.65K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $15K | Buy |
4,433
+377
| +9% | +$1.28K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $17K | Hold |
4,056
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $17K | Buy |
4,056
+311
| +8% | +$1.3K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $13K | Hold |
3,745
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $14K | Sell |
3,745
-416
| -10% | -$1.56K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $18K | Buy |
4,161
+416
| +11% | +$1.8K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $15K | Hold |
3,745
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $16K | Sell |
3,745
-494
| -12% | -$2.11K | 0.01% | 1057 |
|
|
2018
Q1 | $11K | Buy |
4,239
+494
| +13% | +$1.28K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $11K | Sell |
3,745
-563
| -13% | -$1.65K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $16K | Hold |
4,308
| – | – | 0.01% | 995 |
|
|
2017
Q2 | $14K | Buy |
4,308
+563
| +15% | +$1.83K | 0.01% | 983 |
|
|
2017
Q1 | $15K | Sell |
3,745
-470
| -11% | -$1.88K | 0.01% | 929 |
|
|
2016
Q4 | $15K | Sell |
4,215
-192
| -4% | -$683 | 0.01% | 865 |
|
|
2016
Q3 | $19K | Sell |
4,407
-11
| -0.2% | -$47 | 0.01% | 766 |
|
|
2016
Q2 | $9K | Buy |
4,418
+673
| +18% | +$1.37K | 0.01% | 1044 |
|
|
2016
Q1 | $10K | Buy |
3,745
+3,537
| +1,700% | +$9.45K | 0.01% | 955 |
|
|
2015
Q4 | $0 | Sell |
208
-1,466
| -88% | – | ﹤0.01% | 1623 |
|
|
2015
Q3 | $6K | Buy |
1,674
+361
| +27% | +$1.29K | ﹤0.01% | 772 |
|
|
2015
Q2 | $8K | Buy |
+1,313
| New | +$8K | 0.01% | 746 |
|