Ellevest Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,632
| Closed | -$256K | – | 427 |
|
|
2024
Q3 | $256K | Sell |
8,632
-3,167
| -27% | -$94K | 0.01% | 357 |
|
|
2024
Q2 | $398K | Sell |
11,799
-388
| -3% | -$13.1K | 0.02% | 259 |
|
|
2024
Q1 | $440K | Buy |
12,187
+49
| +0.4% | +$1.77K | 0.03% | 234 |
|
|
2023
Q4 | $396K | Buy |
12,138
+1,821
| +18% | +$59.5K | 0.03% | 237 |
|
|
2023
Q3 | $336K | Buy |
+10,317
| New | +$336K | 0.03% | 243 |
|
|
2023
Q2 | – | Sell |
-7,936
| Closed | -$222K | – | 870 |
|
|
2023
Q1 | $222K | Buy |
7,936
+184
| +2% | +$5.16K | 0.02% | 296 |
|
|
2022
Q4 | $211K | Buy |
7,752
+2,882
| +59% | +$78.6K | 0.02% | 292 |
|
|
2022
Q3 | $116K | Buy |
4,870
+2,334
| +92% | +$55.6K | 0.01% | 385 |
|
|
2022
Q2 | $71K | Sell |
2,536
-3,308
| -57% | -$92.6K | 0.01% | 481 |
|
|
2022
Q1 | $170K | Buy |
5,844
+3,687
| +171% | +$107K | 0.01% | 335 |
|
|
2021
Q4 | $75K | Buy |
2,157
+2,079
| +2,665% | +$72.3K | 0.01% | 433 |
|
|
2021
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1056 |
|