Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,869
| Closed | -$84K | – | 1178 |
|
|
2022
Q2 | $84K | Buy |
23,869
+2,577
| +12% | +$9.07K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $80K | Sell |
21,292
-6,299
| -23% | -$23.7K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $112K | Sell |
27,591
-2,752
| -9% | -$11.2K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $114K | Buy |
+30,343
| New | +$114K | ﹤0.01% | 1216 |
|
|
2016
Q2 | – | Sell |
-65,635
| Closed | -$179K | – | 530 |
|
|
2016
Q1 | $179K | Buy |
65,635
+21,630
| +49% | +$59K | 0.01% | 503 |
|
|
2015
Q4 | $165K | Sell |
44,005
-3,366
| -7% | -$12.6K | 0.02% | 521 |
|
|
2015
Q3 | $219K | Buy |
47,371
+24,159
| +104% | +$112K | 0.02% | 520 |
|
|
2015
Q2 | $176K | Sell |
23,212
-5,206
| -18% | -$39.5K | 0.01% | 510 |
|
|
2015
Q1 | $208K | Buy |
28,418
+13,686
| +93% | +$100K | 0.02% | 542 |
|
|
2014
Q4 | $125K | Sell |
14,732
-3,047
| -17% | -$25.9K | 0.03% | 345 |
|
|
2014
Q3 | $233K | Sell |
17,779
-6,448
| -27% | -$84.5K | 0.03% | 327 |
|
|
2014
Q2 | $422K | Buy |
+24,227
| New | +$422K | 0.08% | 177 |
|
|
2014
Q1 | – | Sell |
-14,984
| Closed | -$233K | – | 276 |
|
|
2013
Q4 | $233K | Buy |
14,984
+1,124
| +8% | +$17.5K | 0.06% | 250 |
|
|
2013
Q3 | $177K | Sell |
13,860
-6,434
| -32% | -$82.2K | 0.03% | 145 |
|
|
2013
Q2 | $232K | Buy |
+20,294
| New | +$232K | 0.03% | 225 |
|