Shay 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 | $4.53M | Buy |
582,700
+432,700
| +288% | +$3.37M | 0.52% | 21 |
|
|
2025
Q1 | $1.06M | Sell |
150,000
-855,987
| -85% | -$6.07M | 0.15% | 53 |
|
|
2024
Q4 | $7.03M | Sell |
1,005,987
-287,851
| -22% | -$2.01M | 1.07% | 11 |
|
|
2024
Q3 | $8.86M | Sell |
1,293,838
-541,903
| -30% | -$3.71M | 1.25% | 7 |
|
|
2024
Q2 | $11.1M | Buy |
1,835,741
+101,759
| +6% | +$615K | 1.53% | 6 |
|
|
2024
Q1 | $11.1M | Buy |
1,733,982
+1,108,882
| +177% | +$7.13M | 1.74% | 5 |
|
|
2023
Q4 | $4.18M | Sell |
625,100
-245,314
| -28% | -$1.64M | 0.83% | 17 |
|
|
2023
Q3 | $5.1M | Sell |
870,414
-92,086
| -10% | -$540K | 0.72% | 18 |
|
|
2023
Q2 | $4.81M | Buy |
962,500
+345,805
| +56% | +$1.73M | 0.67% | 11 |
|
|
2023
Q1 | $3.1M | Buy |
616,695
+166,695
| +37% | +$837K | 0.61% | 15 |
|
|
2022
Q4 | $2.38M | Buy |
450,000
+192,500
| +75% | +$1.02M | 0.74% | 17 |
|
|
2022
Q3 | $901K | Buy |
257,500
+24,027
| +10% | +$84.1K | 0.19% | 64 |
|
|
2022
Q2 | $824K | Buy |
233,473
+183,473
| +367% | +$648K | 0.17% | 70 |
|
|
2022
Q1 | $189K | Buy |
+50,000
| New | +$189K | 0.02% | 241 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$42K | – | 412 |
|
|
2021
Q1 | $42K | Buy |
+12,500
| New | +$42K | ﹤0.01% | 313 |
|