American Trust Investment 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 |
-3,457
| Closed | -$300K | – | 99 |
|
|
2021
Q4 | $300K | Sell |
3,457
-162
| -4% | -$14.1K | 0.15% | 74 |
|
|
2021
Q3 | $293K | Hold |
3,619
| – | – | 0.16% | 71 |
|
|
2021
Q2 | $257K | Sell |
3,619
-165
| -4% | -$11.7K | 0.14% | 74 |
|
|
2021
Q1 | $280K | Sell |
3,784
-35,175
| -90% | -$2.6M | 0.16% | 70 |
|
|
2020
Q4 | $2.54M | Sell |
38,959
-890
| -2% | -$58K | 1.57% | 22 |
|
|
2020
Q3 | $1.63M | Sell |
39,849
-1,020
| -2% | -$41.7K | 1.18% | 29 |
|
|
2020
Q2 | $1.59M | Sell |
40,869
-120
| -0.3% | -$4.67K | 1.29% | 31 |
|
|
2020
Q1 | $1.29M | Sell |
40,989
-7,361
| -15% | -$231K | 1.3% | 28 |
|
|
2019
Q4 | $2.15M | Buy |
48,350
+45
| +0.1% | +$2K | 1.56% | 28 |
|
|
2019
Q3 | $1.99M | Sell |
48,305
-545
| -1% | -$22.4K | 1.52% | 29 |
|
|
2019
Q2 | $2.04M | Sell |
48,850
-870
| -2% | -$36.4K | 1.59% | 30 |
|
|
2019
Q1 | $1.83M | Buy |
49,720
+1,470
| +3% | +$54.2K | 1.41% | 33 |
|
|
2018
Q4 | $1.93M | Buy |
48,250
+830
| +2% | +$33.2K | 1.71% | 29 |
|
|
2018
Q3 | $2.16M | Sell |
47,420
-10
| -0% | -$454 | 1.68% | 23 |
|
|
2018
Q2 | $1.86M | Buy |
47,430
+50
| +0.1% | +$1.97K | 1.53% | 27 |
|
|
2018
Q1 | $1.61M | Buy |
47,380
+1,975
| +4% | +$67.1K | 1.28% | 31 |
|
|
2017
Q4 | $1.44M | Buy |
45,405
+470
| +1% | +$14.9K | 1.13% | 33 |
|
|
2017
Q3 | $1.67M | Buy |
+44,935
| New | +$1.67M | 1.49% | 28 |
|