Westside Investment Management’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,000
| Closed | -$141K | – | 877 |
|
|
2023
Q3 | $141K | Sell |
24,000
-6,500
| -21% | -$38.1K | 0.04% | 235 |
|
|
2023
Q2 | $153K | Sell |
30,500
-8,700
| -22% | -$43.5K | 0.04% | 233 |
|
|
2023
Q1 | $197K | Sell |
39,200
-1,000
| -2% | -$5.02K | 0.06% | 204 |
|
|
2022
Q4 | $212 | Hold |
40,200
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $140 | Hold |
40,200
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $141 | Hold |
40,200
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $151 | Hold |
40,200
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $162 | Hold |
40,200
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $150 | Hold |
40,200
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $156 | Hold |
40,200
| – | – | ﹤0.01% | 307 |
|
|
2021
Q1 | $133 | Hold |
40,200
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $151 | Hold |
40,200
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $134 | Buy |
40,200
+2,000
| +5% | +$7 | ﹤0.01% | 279 |
|
|
2020
Q2 | $88 | Buy |
38,200
+7,800
| +26% | +$18 | ﹤0.01% | 287 |
|
|
2020
Q1 | $100 | Buy |
+30,400
| New | +$100 | ﹤0.01% | 277 |
|
|
2019
Q2 | $146 | Buy |
+39,400
| New | +$146 | ﹤0.01% | 215 |
|
|
2018
Q4 | $216K | Hold |
46,400
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $192K | Sell |
46,400
-7,000
| -13% | -$29K | 0.06% | 149 |
|
|
2018
Q2 | $243K | Sell |
53,400
-15,500
| -22% | -$70.5K | 0.09% | 145 |
|
|
2018
Q1 | $189K | Hold |
68,900
| – | – | 0.1% | 156 |
|
|
2017
Q4 | $221K | Hold |
68,900
| – | – | 0.12% | 150 |
|
|
2017
Q3 | $255K | Hold |
68,900
| – | – | 0.15% | 124 |
|
|
2017
Q2 | $246K | Hold |
68,900
| – | – | 0.16% | 119 |
|
|
2017
Q1 | $272K | Buy |
68,900
+45,400
| +193% | +$179K | 0.13% | 109 |
|
|
2016
Q4 | $90.5K | Buy |
+23,500
| New | +$90.5K | 0.06% | 146 |
|