Factorial Partners’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,000
| Closed | -$1.14M | – | 93 |
|
|
2023
Q1 | $1.14M | Buy |
82,000
+23,000
| +39% | +$319K | 0.86% | 45 |
|
|
2022
Q4 | $673K | Sell |
59,000
-6,000
| -9% | -$68.5K | 0.52% | 63 |
|
|
2022
Q3 | $634K | Buy |
65,000
+1,000
| +2% | +$9.75K | 0.55% | 60 |
|
|
2022
Q2 | $692K | Sell |
64,000
-1,000
| -2% | -$10.8K | 0.56% | 57 |
|
|
2022
Q1 | $979K | Buy |
65,000
+3,000
| +5% | +$45.2K | 0.67% | 58 |
|
|
2021
Q4 | $986K | Buy |
62,000
+2,000
| +3% | +$31.8K | 0.65% | 54 |
|
|
2021
Q3 | $976K | Buy |
+60,000
| New | +$976K | 0.66% | 56 |
|