Alpha Windward’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 133 |
|
|
2020
Q3 | $0 | Sell |
11
-48
| -81% | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $2K | Sell |
59
-15,736
| -100% | -$533K | ﹤0.01% | 401 |
|
|
2020
Q1 | $350K | Sell |
15,795
-1,320
| -8% | -$29.3K | 0.31% | 80 |
|
|
2019
Q4 | $496K | Buy |
17,115
+552
| +3% | +$16K | 0.32% | 85 |
|
|
2019
Q3 | $456K | Sell |
16,563
-4,920
| -23% | -$135K | 0.31% | 101 |
|
|
2019
Q2 | $591K | Sell |
21,483
-2,050
| -9% | -$56.4K | 0.38% | 25 |
|
|
2019
Q1 | $487K | Buy |
23,533
+1,920
| +9% | +$39.7K | 0.32% | 73 |
|
|
2018
Q4 | $437K | Sell |
21,613
-587
| -3% | -$11.9K | 0.32% | 101 |
|
|
2018
Q3 | $476K | Buy |
22,200
+1,320
| +6% | +$28.3K | 0.29% | 148 |
|
|
2018
Q2 | $481K | Buy |
+20,880
| New | +$481K | 0.3% | 144 |
|
|
2017
Q3 | – | Sell |
-23,880
| Closed | -$453K | – | 421 |
|
|
2017
Q2 | $453K | Buy |
23,880
+540
| +2% | +$10.2K | 0.29% | 130 |
|
|
2017
Q1 | $498K | Sell |
23,340
-2,460
| -10% | -$52.5K | 0.32% | 69 |
|
|
2016
Q4 | $508K | Buy |
25,800
+1,740
| +7% | +$34.3K | 0.33% | 74 |
|
|
2016
Q3 | $422K | Buy |
+24,060
| New | +$422K | 0.29% | 139 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$413K | – | 425 |
|
|
2015
Q4 | $413K | Buy |
+25,800
| New | +$413K | 0.3% | 107 |
|
|
2013
Q4 | – | Sell |
-37,560
| Closed | -$481K | – | 406 |
|
|
2013
Q3 | $481K | Buy |
+37,560
| New | +$481K | 0.36% | 40 |
|