Virtus Fund Advisers’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,146
| Closed | -$55.8K | – | 120 |
|
|
2024
Q3 | $55.8K | Hold |
8,146
| – | – | 0.23% | 57 |
|
|
2024
Q2 | $49.2K | Buy |
8,146
+261
| +3% | +$1.58K | 0.19% | 58 |
|
|
2024
Q1 | $50.7K | Sell |
7,885
-2,017
| -20% | -$13K | 0.18% | 61 |
|
|
2023
Q4 | $66.1K | Hold |
9,902
| – | – | 0.41% | 34 |
|
|
2023
Q3 | $58K | Sell |
9,902
-9,410
| -49% | -$55.1K | 0.41% | 38 |
|
|
2023
Q2 | $96.6K | Hold |
19,312
| – | – | 0.68% | 17 |
|
|
2023
Q1 | $96.9K | Hold |
19,312
| – | – | 0.68% | 20 |
|
|
2022
Q4 | $102K | Buy |
+19,312
| New | +$102K | 0.73% | 15 |
|
|
2016
Q1 | – | Sell |
-1,559
| Closed | -$6K | – | 616 |
|
|
2015
Q4 | $6K | Buy |
+1,559
| New | +$6K | ﹤0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-573
| Closed | -$5K | – | 960 |
|
|
2014
Q4 | $5K | Sell |
573
-773,051
| -100% | -$6.75M | ﹤0.01% | 1089 |
|
|
2014
Q3 | $10.1M | Sell |
773,624
-8,469
| -1% | -$111K | 0.08% | 221 |
|
|
2014
Q2 | $13.6M | Buy |
+782,093
| New | +$13.6M | 0.1% | 219 |
|