Westchester Capital Management (New York)’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-222,802
| Closed | -$869K | – | 359 |
|
|
2021
Q2 | $869K | Sell |
222,802
-150,000
| -40% | -$585K | 0.02% | 214 |
|
|
2021
Q1 | $1.24M | Hold |
372,802
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $1.41M | Hold |
372,802
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $1.25M | Hold |
372,802
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $862K | Hold |
372,802
| – | – | 0.04% | 88 |
|
|
2020
Q1 | $1.24M | Hold |
372,802
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $1.64M | Hold |
372,802
| – | – | 0.06% | 88 |
|
|
2019
Q3 | $1.64M | Hold |
372,802
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $1.38M | Hold |
372,802
| – | – | 0.05% | 83 |
|
|
2019
Q1 | $1.43M | Hold |
372,802
| – | – | 0.05% | 78 |
|
|
2018
Q4 | $1.74M | Buy |
+372,802
| New | +$1.74M | 0.08% | 75 |
|
|
2014
Q2 | – | Sell |
-986,800
| Closed | -$17.5M | – | 92 |
|
|
2014
Q1 | $17.5M | Buy |
+986,800
| New | +$17.5M | 0.23% | 56 |
|