Freestone Capital Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,646
| Closed | -$223K | – | 491 |
|
|
2022
Q1 | $223K | Sell |
7,646
-816
| -10% | -$23.8K | 0.01% | 522 |
|
|
2021
Q4 | $295K | Sell |
8,462
-887
| -9% | -$30.9K | 0.01% | 408 |
|
|
2021
Q3 | $308K | Sell |
9,349
-8,225
| -47% | -$271K | 0.02% | 344 |
|
|
2021
Q2 | $582K | Sell |
17,574
-3,177
| -15% | -$105K | 0.03% | 264 |
|
|
2021
Q1 | $740K | Sell |
20,751
-107,086
| -84% | -$3.82M | 0.04% | 237 |
|
|
2020
Q4 | $4.34M | Buy |
127,837
+29,957
| +31% | +$1.02M | 0.25% | 88 |
|
|
2020
Q3 | $2.52M | Sell |
97,880
-10,480
| -10% | -$270K | 0.16% | 133 |
|
|
2020
Q2 | $2.79K | Buy |
108,360
+24,055
| +29% | +$620 | 0.03% | 122 |
|
|
2020
Q1 | $1.87K | Sell |
84,305
-14,700
| -15% | -$326 | 0.04% | 139 |
|
|
2019
Q4 | $2.87K | Sell |
99,005
-24,457
| -20% | -$709 | 0.06% | 142 |
|
|
2019
Q3 | $3.4K | Sell |
123,462
-31,408
| -20% | -$865 | 0.08% | 123 |
|
|
2019
Q2 | $3.81K | Sell |
154,870
-12,304
| -7% | -$303 | 0.1% | 119 |
|
|
2019
Q1 | $3.46M | Buy |
167,174
+44,954
| +37% | +$930K | 0.21% | 126 |
|
|
2018
Q4 | $2.47M | Sell |
122,220
-27,344
| -18% | -$553K | 0.17% | 141 |
|
|
2018
Q3 | $3.21M | Buy |
149,564
+42,452
| +40% | +$911K | 0.02% | 128 |
|
|
2018
Q2 | $2.47M | Buy |
107,112
+25,347
| +31% | +$584K | 0.02% | 132 |
|
|
2018
Q1 | $1.88M | Buy |
81,765
+60,736
| +289% | +$1.4M | 0.11% | 149 |
|
|
2017
Q4 | $440K | Buy |
+21,029
| New | +$440K | 0.03% | 275 |
|
|
2015
Q1 | – | Sell |
-44,632
| Closed | -$806K | – | 189 |
|
|
2014
Q4 | $806K | Buy |
44,632
+308
| +0.7% | +$5.56K | 0.13% | 88 |
|
|
2014
Q3 | $593K | Buy |
+44,324
| New | +$593K | 0.1% | 106 |
|