Brinker Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.31M | Buy |
50,966
+10,639
| +26% | +$274K | 0.04% | 424 |
|
|
2020
Q1 | $894K | Buy |
40,327
+22,451
| +126% | +$498K | 0.04% | 459 |
|
|
2019
Q4 | $518K | Sell |
17,876
-113
| -0.6% | -$3.27K | 0.02% | 706 |
|
|
2019
Q3 | $495K | Sell |
17,989
-767
| -4% | -$21.1K | 0.02% | 703 |
|
|
2019
Q2 | $462K | Sell |
18,756
-180
| -1% | -$4.43K | 0.02% | 698 |
|
|
2019
Q1 | $392K | Buy |
18,936
+108
| +0.6% | +$2.24K | 0.01% | 740 |
|
|
2018
Q4 | $381K | Sell |
18,828
-3,807
| -17% | -$77K | 0.02% | 674 |
|
|
2018
Q3 | $486K | Buy |
22,635
+19
| +0.1% | +$408 | 0.02% | 728 |
|
|
2018
Q2 | $521K | Buy |
22,616
+38
| +0.2% | +$875 | 0.02% | 692 |
|
|
2018
Q1 | $520K | Sell |
22,578
-280
| -1% | -$6.45K | 0.02% | 695 |
|
|
2017
Q4 | $479K | Buy |
22,858
+1,169
| +5% | +$24.5K | 0.02% | 702 |
|
|
2017
Q3 | $429K | Sell |
21,689
-478
| -2% | -$9.46K | 0.02% | 714 |
|
|
2017
Q2 | $421K | Buy |
22,167
+3
| +0% | +$57 | 0.02% | 558 |
|
|
2017
Q1 | $473K | Buy |
+22,164
| New | +$473K | 0.02% | 613 |
|