Catalyst Capital Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-38,500
| Closed | -$796K | – | 440 |
|
2019
Q1 | $796K | Buy |
+38,500
| New | +$796K | 0.03% | 152 |
|
2018
Q2 | – | Sell |
-22,300
| Closed | -$513K | – | 475 |
|
2018
Q1 | $513K | Buy |
+22,300
| New | +$513K | 0.02% | 193 |
|
2017
Q4 | – | Sell |
-188,139
| Closed | -$3.73M | – | 395 |
|
2017
Q3 | $3.73M | Buy |
188,139
+4,729
| +3% | +$93.6K | 0.16% | 90 |
|
2017
Q2 | $3.48M | Sell |
183,410
-12,855
| -7% | -$244K | 0.15% | 104 |
|
2017
Q1 | $4.19M | Buy |
+196,265
| New | +$4.19M | 0.21% | 84 |
|