Sonic Fund II’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,333,830
| Closed | -$8.17M | – | 11 |
|
|
2022
Q3 | $8.17M | Sell |
2,333,830
-1,000,000
| -30% | -$3.5M | 5.55% | 5 |
|
|
2022
Q2 | $11.8M | Sell |
3,333,830
-200,000
| -6% | -$706K | 7.18% | 4 |
|
|
2022
Q1 | $13.4M | Buy |
3,533,830
+1,900,360
| +116% | +$7.18M | 7.51% | 3 |
|
|
2021
Q4 | $6.62M | Buy |
1,633,470
+200,000
| +14% | +$810K | 4.29% | 11 |
|
|
2021
Q3 | $5.38M | Sell |
1,433,470
-2,700,000
| -65% | -$10.1M | 3.04% | 16 |
|
|
2021
Q2 | $16.1M | Sell |
4,133,470
-2,000,000
| -33% | -$7.8M | 7.35% | 3 |
|
|
2021
Q1 | $20.4M | Sell |
6,133,470
-865,773
| -12% | -$2.87M | 8.41% | 2 |
|
|
2020
Q4 | $26.5M | Buy |
6,999,243
+862,685
| +14% | +$3.26M | 12.79% | 2 |
|
|
2020
Q3 | $20.6M | Sell |
6,136,558
-1,740,000
| -22% | -$5.83M | 14.45% | 2 |
|
|
2020
Q2 | $18.2M | Buy |
7,876,558
+4,436,968
| +129% | +$10.2M | 9.05% | 2 |
|
|
2020
Q1 | $11.4M | Buy |
3,439,590
+1,342,255
| +64% | +$4.46M | 9.89% | 4 |
|
|
2019
Q4 | $9.23M | Buy |
+2,097,335
| New | +$9.23M | 9.48% | 4 |
|