RVPG

Relative Value Partners Group’s Genworth Financial GNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,692	Closed	-$84.5K	–	390
2024 Q1	$84.5K	Buy	13,692 +3	+0%	+$19	0.01%	282
2023 Q4	$91.4K	Buy	13,689 +47	+0.3%	+$314	0.01%	278
2023 Q3	$79.9K	Buy	13,642 +1,642	+14%	+$9.62K	0.01%	260
2023 Q2	$60K	Hold	12,000	–	–	﹤0.01%	239
2023 Q1	$60.2K	Hold	12,000	–	–	﹤0.01%	242
2022 Q4	$63.5K	Hold	12,000	–	–	﹤0.01%	256
2022 Q3	$42K	Hold	12,000	–	–	﹤0.01%	236
2022 Q2	$51K	Sell	12,000 -10	-0.1%	-$43	﹤0.01%	173
2022 Q1	$45K	Buy	12,010 +10	+0.1%	+$37	﹤0.01%	251
2021 Q4	$49K	Hold	12,000	–	–	﹤0.01%	187
2021 Q3	$45K	Hold	12,000	–	–	﹤0.01%	191
2021 Q2	$47K	Hold	12,000	–	–	﹤0.01%	182
2021 Q1	$40K	Hold	12,000	–	–	﹤0.01%	199
2020 Q4	$45K	Hold	12,000	–	–	﹤0.01%	200
2020 Q3	$40K	Hold	12,000	–	–	﹤0.01%	183
2020 Q2	$28K	Hold	12,000	–	–	﹤0.01%	181
2020 Q1	$39K	Sell	12,000 -1,700	-12%	-$5.53K	﹤0.01%	177
2019 Q4	$60K	Sell	13,700 -1,000	-7%	-$4.38K	0.01%	167
2019 Q3	$65K	Sell	14,700 -2,900	-16%	-$12.8K	0.01%	162
2019 Q2	$65K	Hold	17,600	–	–	0.01%	163
2019 Q1	$67K	Sell	17,600 -4,500	-20%	-$17.1K	0.01%	164
2018 Q4	$103K	Hold	22,100	–	–	0.01%	154
2018 Q3	$92K	Sell	22,100 -3,900	-15%	-$16.2K	0.01%	144
2018 Q2	$117K	Hold	26,000	–	–	0.01%	139
2018 Q1	$74K	Sell	26,000 -650	-2%	-$1.85K	0.01%	142
2017 Q4	$83K	Hold	26,650	–	–	0.01%	126
2017 Q3	$103K	Hold	26,650	–	–	0.01%	116
2017 Q2	$100K	Buy	26,650 +1,500	+6%	+$5.63K	0.01%	125
2017 Q1	$103K	Buy	25,150 +9,000	+56%	+$36.9K	0.01%	135
2016 Q4	$62K	Buy	+16,150	New	+$62K	0.01%	136