Boothbay Fund Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,293
| Closed | -$496K | – | 1360 |
|
|
2025
Q1 | $496K | Buy |
21,293
+9,919
| +87% | +$231K | 0.01% | 710 |
|
|
2024
Q4 | $327K | Buy |
11,374
+2,035
| +22% | +$58.5K | 0.01% | 890 |
|
|
2024
Q3 | $277K | Buy |
+9,339
| New | +$277K | 0.01% | 1101 |
|
|
2024
Q2 | – | Sell |
-11,100
| Closed | -$401K | – | 1474 |
|
|
2024
Q1 | $401K | Buy |
+11,100
| New | +$401K | 0.01% | 950 |
|
|
2023
Q4 | – | Sell |
-7,805
| Closed | -$254K | – | 1591 |
|
|
2023
Q3 | $254K | Buy |
+7,805
| New | +$254K | 0.01% | 1145 |
|
|
2023
Q2 | – | Sell |
-10,615
| Closed | -$298K | – | 1741 |
|
|
2023
Q1 | $298K | Buy |
+10,615
| New | +$298K | 0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-19,352
| Closed | -$461K | – | 1884 |
|
|
2022
Q3 | $461K | Buy |
19,352
+4,864
| +34% | +$116K | 0.01% | 1105 |
|
|
2022
Q2 | $405K | Buy |
+14,488
| New | +$405K | 0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-8,399
| Closed | -$278K | – | 1766 |
|
|
2021
Q2 | $278K | Buy |
+8,399
| New | +$278K | 0.01% | 1176 |
|