Westpac Banking Corp’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,769
| Closed | -$892K | – | 611 |
|
|
2023
Q1 | $892K | Sell |
177,769
-36,179
| -17% | -$182K | 0.01% | 671 |
|
|
2022
Q4 | $1.13M | Sell |
213,948
-14,080
| -6% | -$74.5K | 0.02% | 598 |
|
|
2022
Q3 | $798K | Sell |
228,028
-14,647
| -6% | -$51.3K | 0.01% | 661 |
|
|
2022
Q2 | $857K | Sell |
242,675
-2,495
| -1% | -$8.81K | 0.01% | 691 |
|
|
2022
Q1 | $927K | Sell |
245,170
-2,702
| -1% | -$10.2K | 0.01% | 702 |
|
|
2021
Q4 | $1M | Buy |
247,872
+60,436
| +32% | +$245K | 0.01% | 693 |
|
|
2021
Q3 | $703K | Sell |
187,436
-24,943
| -12% | -$93.5K | 0.01% | 768 |
|
|
2021
Q2 | $828K | Sell |
212,379
-325
| -0.2% | -$1.27K | 0.01% | 776 |
|
|
2021
Q1 | $706K | Buy |
212,704
+5,000
| +2% | +$16.6K | 0.01% | 743 |
|
|
2020
Q4 | $785K | Sell |
207,704
-5,710
| -3% | -$21.6K | 0.01% | 766 |
|
|
2020
Q3 | $715K | Buy |
213,414
+7,400
| +4% | +$24.8K | 0.01% | 733 |
|
|
2020
Q2 | $476K | Buy |
206,014
+40,300
| +24% | +$93.1K | 0.01% | 771 |
|
|
2020
Q1 | $550K | Sell |
165,714
-23,600
| -12% | -$78.4K | 0.01% | 706 |
|
|
2019
Q4 | $833K | Buy |
189,314
+24,000
| +15% | +$106K | 0.01% | 716 |
|
|
2019
Q3 | $727K | Hold |
165,314
| – | – | 0.01% | 716 |
|
|
2019
Q2 | $613K | Sell |
165,314
-19,700
| -11% | -$73.1K | 0.01% | 636 |
|
|
2019
Q1 | $709K | Buy |
+185,014
| New | +$709K | 0.01% | 606 |
|
|
2016
Q1 | – | Sell |
-102,200
| Closed | -$381K | – | 877 |
|
|
2015
Q4 | $381K | Sell |
102,200
-28,100
| -22% | -$105K | ﹤0.01% | 733 |
|
|
2015
Q3 | $602K | Hold |
130,300
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $986K | Sell |
130,300
-42,307
| -25% | -$320K | 0.01% | 485 |
|
|
2015
Q1 | $1.29M | Hold |
172,607
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $1.47M | Hold |
172,607
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $2.26M | Sell |
172,607
-5,300
| -3% | -$69.4K | 0.02% | 475 |
|
|
2014
Q2 | $3.1M | Buy |
177,907
+11,207
| +7% | +$195K | 0.03% | 445 |
|
|
2014
Q1 | $2.96M | Buy |
166,700
+28,100
| +20% | +$498K | 0.03% | 412 |
|
|
2013
Q4 | $2.15M | Sell |
138,600
-68,900
| -33% | -$1.07M | 0.02% | 471 |
|
|
2013
Q3 | $2.65M | Buy |
207,500
+37,700
| +22% | +$482K | 0.03% | 398 |
|
|
2013
Q2 | $1.7M | Buy |
+169,800
| New | +$1.7M | 0.03% | 438 |
|