Denali Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$21K | – | 306 |
|
|
2021
Q1 | $21K | Sell |
600
-14,900
| -96% | -$522K | 0.01% | 279 |
|
|
2020
Q4 | $526K | Sell |
15,500
-10,900
| -41% | -$370K | 0.09% | 202 |
|
|
2020
Q3 | $680K | Sell |
26,400
-9,000
| -25% | -$232K | 0.14% | 162 |
|
|
2020
Q2 | $912K | Sell |
35,400
-8,500
| -19% | -$219K | 0.18% | 151 |
|
|
2020
Q1 | $973K | Sell |
43,900
-6,800
| -13% | -$151K | 0.21% | 117 |
|
|
2019
Q4 | $1.47M | Hold |
50,700
| – | – | 0.21% | 121 |
|
|
2019
Q3 | $1.4M | Sell |
50,700
-13,500
| -21% | -$372K | 0.2% | 116 |
|
|
2019
Q2 | $1.58M | Hold |
64,200
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $1.33M | Buy |
64,200
+31,400
| +96% | +$650K | 0.21% | 77 |
|
|
2018
Q4 | $663K | Hold |
32,800
| – | – | 0.11% | 89 |
|
|
2018
Q3 | $704K | Buy |
32,800
+30,200
| +1,162% | +$648K | 0.1% | 95 |
|
|
2018
Q2 | $60K | Buy |
+2,600
| New | +$60K | 0.01% | 135 |
|