Castleark Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,370
| Closed | -$1.49M | – | 314 |
|
|
2023
Q3 | $1.49M | Buy |
+27,370
| New | +$1.49M | 0.08% | 172 |
|
|
2022
Q3 | – | Sell |
-96,700
| Closed | -$6.04M | – | 334 |
|
|
2022
Q2 | $6.04M | Sell |
96,700
-2,589
| -3% | -$162K | 0.32% | 66 |
|
|
2022
Q1 | $7.25M | Sell |
99,289
-30,230
| -23% | -$2.21M | 0.31% | 74 |
|
|
2021
Q4 | $11.3M | Buy |
129,519
+21,880
| +20% | +$1.9M | 0.41% | 55 |
|
|
2021
Q3 | $8.71M | Buy |
+107,639
| New | +$8.71M | 0.33% | 84 |
|
|
2014
Q1 | – | Sell |
-354,881
| Closed | -$9.51M | – | 332 |
|
|
2013
Q4 | $9.51M | Buy |
+354,881
| New | +$9.51M | 0.28% | 57 |
|
|
2013
Q3 | – | Sell |
-311,475
| Closed | -$5.78M | – | 403 |
|
|
2013
Q2 | $5.78M | Buy |
+311,475
| New | +$5.78M | 0.19% | 61 |
|