ALPS Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,589
| Closed | -$399K | – | 955 |
|
2021
Q4 | $399K | Buy |
4,589
+57
| +1% | +$4.96K | ﹤0.01% | 664 |
|
2021
Q3 | $367K | Buy |
+4,532
| New | +$367K | ﹤0.01% | 653 |
|
2017
Q3 | – | Sell |
-13,264
| Closed | -$515K | – | 867 |
|
2017
Q2 | $515K | Buy |
13,264
+34
| +0.3% | +$1.32K | ﹤0.01% | 461 |
|
2017
Q1 | $519K | Sell |
13,230
-509
| -4% | -$20K | ﹤0.01% | 371 |
|
2016
Q4 | $465K | Buy |
13,739
+130
| +1% | +$4.4K | ﹤0.01% | 472 |
|
2016
Q3 | $428K | Buy |
13,609
+3,591
| +36% | +$113K | ﹤0.01% | 421 |
|
2016
Q2 | $343K | Sell |
10,018
-736
| -7% | -$25.2K | ﹤0.01% | 549 |
|
2016
Q1 | $447K | Buy |
10,754
+101
| +0.9% | +$4.2K | ﹤0.01% | 373 |
|
2015
Q4 | $505K | Hold |
10,653
| – | – | ﹤0.01% | 447 |
|
2015
Q3 | $4.79K | Sell |
10,653
-854
| -7% | -$384 | 0.01% | 487 |
|
2015
Q2 | $632K | Buy |
11,507
+178
| +2% | +$9.78K | 0.01% | 266 |
|
2015
Q1 | $572K | Buy |
11,329
+712
| +7% | +$35.9K | ﹤0.01% | 239 |
|
2014
Q4 | $389K | Sell |
10,617
-1,522
| -13% | -$55.8K | ﹤0.01% | 540 |
|
2014
Q3 | $513K | Sell |
12,139
-6,433
| -35% | -$272K | ﹤0.01% | 562 |
|
2014
Q2 | $826K | Buy |
18,572
+472
| +3% | +$21K | 0.01% | 159 |
|
2014
Q1 | $628K | Buy |
+18,100
| New | +$628K | 0.01% | 197 |
|