RBF Capital’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 | $1.23M | Hold |
158,000
| – | – | 0.06% | 268 |
|
2025
Q1 | $1.12M | Hold |
158,000
| – | – | 0.07% | 265 |
|
2024
Q4 | $1.1M | Sell |
158,000
-17,000
| -10% | -$119K | 0.06% | 274 |
|
2024
Q3 | $1.2M | Hold |
175,000
| – | – | 0.06% | 266 |
|
2024
Q2 | $1.06M | Hold |
175,000
| – | – | 0.06% | 264 |
|
2024
Q1 | $1.13M | Hold |
175,000
| – | – | 0.06% | 277 |
|
2023
Q4 | $1.17M | Hold |
175,000
| – | – | 0.07% | 259 |
|
2023
Q3 | $1.03M | Hold |
175,000
| – | – | 0.07% | 255 |
|
2023
Q2 | $875K | Hold |
175,000
| – | – | 0.05% | 285 |
|
2023
Q1 | $879K | Hold |
175,000
| – | – | 0.06% | 260 |
|
2022
Q4 | $926K | Buy |
175,000
+135,518
| +343% | +$717K | 0.07% | 246 |
|
2022
Q3 | $138K | Buy |
+39,482
| New | +$138K | 0.01% | 470 |
|