Castleark Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Sell |
383,470
-26,720
| -7% | -$615K | 0.27% | 52 |
|
|
2025
Q1 | $7.55M | Buy |
410,190
+9,330
| +2% | +$172K | 0.26% | 65 |
|
|
2024
Q4 | $8.25M | Buy |
400,860
+119,210
| +42% | +$2.45M | 0.29% | 64 |
|
|
2024
Q3 | $4.94M | Buy |
281,650
+99,960
| +55% | +$1.75M | 0.2% | 124 |
|
|
2024
Q2 | $2.87M | Buy |
181,690
+25,780
| +17% | +$408K | 0.12% | 156 |
|
|
2024
Q1 | $2.76M | Buy |
+155,910
| New | +$2.76M | 0.11% | 162 |
|
|
2022
Q3 | – | Sell |
-44,105
| Closed | -$477K | – | 303 |
|
|
2022
Q2 | $477K | Hold |
44,105
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $664K | Hold |
44,105
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $702K | Hold |
44,105
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $718K | Buy |
44,105
+8,245
| +23% | +$134K | 0.03% | 235 |
|
|
2021
Q2 | $648K | Buy |
+35,860
| New | +$648K | 0.02% | 240 |
|