Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-248,875
| Closed | -$5.52M | – | 69 |
|
|
2020
Q1 | $5.52M | Sell |
248,875
-39,458
| -14% | -$874K | 2.02% | 22 |
|
|
2019
Q4 | $8.36M | Sell |
288,333
-1,510
| -0.5% | -$43.8K | 2.13% | 22 |
|
|
2019
Q3 | $7.98M | Sell |
289,843
-2,140
| -0.7% | -$58.9K | 2.19% | 22 |
|
|
2019
Q2 | $7.19M | Sell |
291,983
-187,005
| -39% | -$4.6M | 1.99% | 23 |
|
|
2019
Q1 | $9.91M | Buy |
478,988
+79,100
| +20% | +$1.64M | 2.72% | 14 |
|
|
2018
Q4 | $8.08M | Buy |
399,888
+23,015
| +6% | +$465K | 2.51% | 18 |
|
|
2018
Q3 | $8.09M | Sell |
376,873
-202,940
| -35% | -$4.36M | 2.07% | 26 |
|
|
2018
Q2 | $13.3M | Sell |
579,813
-78,300
| -12% | -$1.8M | 3.59% | 5 |
|
|
2018
Q1 | $15.2M | Buy |
658,113
+152,370
| +30% | +$3.51M | 4.08% | 2 |
|
|
2017
Q4 | $10.6M | Buy |
505,743
+200
| +0% | +$4.19K | 2.88% | 8 |
|
|
2017
Q3 | $10M | Sell |
505,543
-147,476
| -23% | -$2.92M | 2.86% | 11 |
|
|
2017
Q2 | $12.4M | Buy |
653,019
+16,765
| +3% | +$318K | 3.7% | 2 |
|
|
2017
Q1 | $13.6M | Buy |
636,254
+5,035
| +0.8% | +$107K | 4.21% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
631,219
+17,155
| +3% | +$338K | 4.15% | 2 |
|
|
2016
Q3 | $10.8M | Sell |
614,064
-7,177
| -1% | -$126K | 3.98% | 2 |
|
|
2016
Q2 | $9.6M | Buy |
621,241
+54,012
| +10% | +$834K | 3.72% | 3 |
|
|
2016
Q1 | $8.9M | Buy |
567,229
+356,264
| +169% | +$5.59M | 3.44% | 4 |
|
|
2015
Q4 | $3.38M | Buy |
+210,965
| New | +$3.38M | 1.28% | 34 |
|