Hedge Fund - Sonic Capital
Genworth Financial Inc (GNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.71 |
| 2 | 2022 - Q3 (2022-09-30) | $8,168,000 | 5.54% | 2,333,830 | $4.04 |
| 3 | 2022 - Q2 (2022-06-30) | $11,768,000 | 7.18% | 3,333,830 | $3.83 |
| 4 | 2022 - Q1 (2022-03-31) | $13,358,000 | 7.5% | 3,533,830 | $4.01 |
| 5 | 2021 - Q4 (2021-12-31) | $6,616,000 | 4.28% | 1,633,470 | $4.16 |
| 6 | 2021 - Q3 (2021-09-30) | $5,376,000 | 3.03% | 1,433,470 | $3.56 |
| 7 | 2021 - Q2 (2021-06-30) | $16,121,000 | 7.34% | 4,133,470 | $3.99 |
| 8 | 2021 - Q1 (2021-03-31) | $20,363,000 | 8.41% | 6,133,470 | $3.29 |
| 9 | 2020 - Q4 (2020-12-31) | $26,457,000 | 12.78% | 6,999,243 | $4.11 |
| 10 | 2020 - Q3 (2020-09-30) | $20,557,000 | 14.45% | 6,136,558 | $2.67 |
| 11 | 2020 - Q2 (2020-06-30) | $18,195,000 | 9.05% | 7,876,558 | $3.15 |
| 12 | 2020 - Q1 (2020-03-31) | $11,419,000 | 9.89% | 3,439,590 | $4.15 |
| 13 | 2019 - Q4 (2019-12-31) | $9,228,000 | 9.47% | 2,097,335 | $4.20 |
The displayed share prices are average quarterly stock market prices.