Eagle Bay Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,355
| Closed | -$54.1K | – | 864 |
|
2024
Q4 | $54.1K | Hold |
1,355
| – | – | 0.03% | 321 |
|
2024
Q3 | $63.1K | Hold |
1,355
| – | – | 0.02% | 398 |
|
2024
Q2 | $66.8K | Hold |
1,355
| – | – | 0.04% | 292 |
|
2024
Q1 | $78K | Hold |
1,355
| – | – | 0.05% | 251 |
|
2023
Q4 | $70.9K | Hold |
1,355
| – | – | 0.04% | 253 |
|
2023
Q3 | $73.5K | Hold |
1,355
| – | – | 0.03% | 323 |
|
2023
Q2 | $76.6K | Hold |
1,355
| – | – | 0.04% | 279 |
|
2023
Q1 | $81.9K | Sell |
1,355
-15
| -1% | -$906 | 0.04% | 293 |
|
2022
Q4 | $89.4K | Hold |
1,370
| – | – | 0.05% | 261 |
|
2022
Q3 | $68K | Sell |
1,370
-24
| -2% | -$1.19K | 0.04% | 274 |
|
2022
Q2 | $87K | Buy |
+1,394
| New | +$87K | 0.05% | 231 |
|
2022
Q1 | – | Sell |
-1,394
| Closed | -$121K | – | 895 |
|
2021
Q4 | $121K | Sell |
1,394
-1,394
| -50% | -$121K | 0.08% | 146 |
|
2021
Q3 | $226K | Buy |
2,788
+1,388
| +99% | +$113K | 0.13% | 113 |
|
2021
Q2 | $100K | Buy |
+1,400
| New | +$100K | 0.08% | 154 |
|