Cutler Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$10K | – | 2271 |
|
|
2020
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$5K | – | 1664 |
|
|
2019
Q4 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 1320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2018
Q3 | – | Sell |
-2,626
| Closed | -$60K | – | 1840 |
|
|
2018
Q2 | $60K | Sell |
2,626
-7,196
| -73% | -$164K | ﹤0.01% | 847 |
|
|
2018
Q1 | $226K | Buy |
9,822
+9,671
| +6,405% | +$223K | 0.02% | 506 |
|
|
2017
Q4 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 1892 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2696 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$1K | – | 2970 |
|
|
2017
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2658 |
|
|
2016
Q4 | – | Sell |
-11,466
| Closed | -$201K | – | 3073 |
|
|
2016
Q3 | $201K | Buy |
11,466
+10,893
| +1,901% | +$191K | 0.01% | 769 |
|
|
2016
Q2 | $8K | Sell |
573
-6,193
| -92% | -$86.5K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $106K | Buy |
+6,766
| New | +$106K | 0.01% | 908 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3038 |
|