CIBC World Market’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,421
| Closed | -$236K | – | 1169 |
|
|
2023
Q1 | $236K | Sell |
8,421
-1,289
| -13% | -$36.1K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $265K | Buy |
9,710
+697
| +8% | +$19K | ﹤0.01% | 995 |
|
|
2022
Q3 | $215K | Buy |
9,013
+421
| +5% | +$10K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $240K | Sell |
8,592
-342
| -4% | -$9.55K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $261K | Buy |
+8,934
| New | +$261K | ﹤0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-6,257
| Closed | -$206K | – | 1279 |
|
|
2021
Q3 | $206K | Buy |
+6,257
| New | +$206K | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-27,924
| Closed | -$511K | – | 876 |
|
|
2015
Q1 | $511K | Buy |
+27,924
| New | +$511K | ﹤0.01% | 591 |
|