World Asset Management’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 | $141K | Sell |
37,714
-226
| -0.6% | -$845 | 0.01% | 829 |
|
|
2021
Q2 | $148K | Buy |
37,940
+58
| +0.2% | +$226 | 0.01% | 864 |
|
|
2021
Q1 | $164K | Sell |
37,882
-2,047
| -5% | -$8.86K | 0.01% | 871 |
|
|
2020
Q4 | $151K | Sell |
39,929
-5,913
| -13% | -$22.4K | 0.01% | 825 |
|
|
2020
Q3 | $154K | Sell |
45,842
-402
| -0.9% | -$1.35K | 0.02% | 754 |
|
|
2020
Q2 | $107K | Hold |
46,244
| – | – | 0.01% | 749 |
|
|
2020
Q1 | $154K | Buy |
46,244
+593
| +1% | +$1.98K | 0.01% | 808 |
|
|
2019
Q4 | $201K | Sell |
45,651
-2,577
| -5% | -$11.3K | 0.01% | 993 |
|
|
2019
Q3 | $212K | Buy |
48,228
+1,392
| +3% | +$6.12K | 0.01% | 1003 |
|
|
2019
Q2 | $174K | Hold |
46,836
| – | – | 0.01% | 1079 |
|
|
2019
Q1 | $179K | Buy |
46,836
+10,763
| +30% | +$41.1K | 0.01% | 1083 |
|
|
2018
Q4 | $168K | Sell |
36,073
-2,142
| -6% | -$9.98K | 0.01% | 979 |
|
|
2018
Q3 | $159K | Buy |
38,215
+902
| +2% | +$3.75K | 0.01% | 1212 |
|
|
2018
Q2 | $168K | Buy |
37,313
+644
| +2% | +$2.9K | 0.01% | 1213 |
|
|
2018
Q1 | $104K | Sell |
36,669
-3,716
| -9% | -$10.5K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $126K | Sell |
40,385
-872
| -2% | -$2.72K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $159K | Buy |
41,257
+2,120
| +5% | +$8.17K | 0.01% | 1415 |
|
|
2017
Q2 | $148K | Sell |
39,137
-2,552
| -6% | -$9.65K | 0.01% | 1383 |
|
|
2017
Q1 | $172K | Buy |
41,689
+984
| +2% | +$4.06K | 0.01% | 1319 |
|
|
2016
Q4 | $155K | Sell |
40,705
-2,181
| -5% | -$8.31K | 0.01% | 1283 |
|
|
2016
Q3 | $213K | Buy |
42,886
+8,072
| +23% | +$40.1K | 0.01% | 1222 |
|
|
2016
Q2 | $90K | Buy |
34,814
+1,799
| +5% | +$4.65K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $90K | Buy |
33,015
+2,515
| +8% | +$6.86K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $114K | Sell |
30,500
-26,638
| -47% | -$99.6K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $264K | Buy |
57,138
+1,877
| +3% | +$8.67K | 0.01% | 935 |
|
|
2015
Q2 | $418K | Sell |
55,261
-3,949
| -7% | -$29.9K | 0.02% | 790 |
|
|
2015
Q1 | $433K | Buy |
59,210
+144
| +0.2% | +$1.05K | 0.01% | 910 |
|
|
2014
Q4 | $502K | Sell |
59,066
-11,780
| -17% | -$100K | 0.02% | 841 |
|
|
2014
Q3 | $928K | Buy |
70,846
+3,633
| +5% | +$47.6K | 0.03% | 642 |
|
|
2014
Q2 | $1.17M | Sell |
67,213
-1,835
| -3% | -$31.9K | 0.04% | 572 |
|
|
2014
Q1 | $1.22M | Sell |
69,048
-9,958
| -13% | -$177K | 0.04% | 544 |
|
|
2013
Q4 | $1.23M | Sell |
79,006
-13,735
| -15% | -$213K | 0.03% | 600 |
|
|
2013
Q3 | $1.19M | Sell |
92,741
-12,179
| -12% | -$156K | 0.03% | 654 |
|
|
2013
Q2 | $1.2M | Buy |
+104,920
| New | +$1.2M | 0.03% | 677 |
|