Formula Growth’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,072
| Closed | -$479K | – | 158 |
|
|
2017
Q4 | $479K | Sell |
15,072
-10,000
| -40% | -$318K | 0.06% | 126 |
|
|
2017
Q3 | $931K | Sell |
25,072
-10,000
| -29% | -$371K | 0.15% | 120 |
|
|
2017
Q2 | $1.36M | Hold |
35,072
| – | – | 0.23% | 102 |
|
|
2017
Q1 | $1.38M | Hold |
35,072
| – | – | 0.29% | 101 |
|
|
2016
Q4 | $1.19M | Hold |
35,072
| – | – | 0.28% | 93 |
|
|
2016
Q3 | $1.1M | Sell |
35,072
-10,000
| -22% | -$314K | 0.25% | 113 |
|
|
2016
Q2 | $1.54M | Hold |
45,072
| – | – | 0.38% | 86 |
|
|
2016
Q1 | $1.88M | Hold |
45,072
| – | – | 0.45% | 77 |
|
|
2015
Q4 | $2.14M | Buy |
+45,072
| New | +$2.14M | 0.5% | 68 |
|