Elkfork Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.34M | Sell |
230,384
-77,420
| -25% | -$2.13M | 0.15% | 123 |
|
|
2019
Q2 | $7.58M | Sell |
307,804
-114,100
| -27% | -$2.81M | 0.19% | 111 |
|
|
2019
Q1 | $8.73M | Buy |
421,904
+69,972
| +20% | +$1.45M | 0.22% | 95 |
|
|
2018
Q4 | $7.11M | Buy |
351,932
+151,872
| +76% | +$3.07M | 0.2% | 103 |
|
|
2018
Q3 | $4.29M | Buy |
200,060
+144,228
| +258% | +$3.09M | 0.1% | 187 |
|
|
2018
Q2 | $1.29M | Buy |
55,832
+5,488
| +11% | +$126K | 0.03% | 304 |
|
|
2018
Q1 | $1.16M | Hold |
50,344
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $1.06M | Buy |
50,344
+24,136
| +92% | +$506K | 0.03% | 352 |
|
|
2017
Q3 | $519K | Sell |
26,208
-14,588
| -36% | -$289K | 0.02% | 480 |
|
|
2017
Q2 | $774K | Buy |
40,796
+7,784
| +24% | +$148K | 0.02% | 376 |
|
|
2017
Q1 | $704K | Buy |
33,012
+17,388
| +111% | +$371K | 0.02% | 378 |
|
|
2016
Q4 | $308K | Buy |
+15,624
| New | +$308K | 0.01% | 506 |
|