GBA
Garrison Bradford & Associates’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,949
| Closed | -$215K | – | 53 |
|
|
2022
Q1 | $215K | Sell |
2,949
-9,051
| -75% | -$660K | 0.21% | 50 |
|
|
2021
Q4 | $1.04M | Hold |
12,000
| – | – | 0.94% | 21 |
|
|
2021
Q3 | $971K | Hold |
12,000
| – | – | 0.99% | 20 |
|
|
2021
Q2 | $853K | Hold |
12,000
| – | – | 0.89% | 22 |
|
|
2021
Q1 | $889K | Hold |
12,000
| – | – | 0.99% | 21 |
|
|
2020
Q4 | $783K | Buy |
12,000
+2,000
| +20% | +$131K | 0.95% | 22 |
|
|
2020
Q3 | $409K | Hold |
10,000
| – | – | 0.58% | 28 |
|
|
2020
Q2 | $389K | Sell |
10,000
-500
| -5% | -$19.5K | 0.57% | 27 |
|
|
2020
Q1 | $330K | Sell |
10,500
-1,750
| -14% | -$55K | 0.56% | 29 |
|
|
2019
Q4 | $544K | Sell |
12,250
-200
| -2% | -$8.88K | 0.68% | 28 |
|
|
2019
Q3 | $512K | Hold |
12,450
| – | – | 0.7% | 28 |
|
|
2019
Q2 | $521K | Sell |
12,450
-500
| -4% | -$20.9K | 0.61% | 34 |
|
|
2019
Q1 | $477K | Hold |
12,950
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $518K | Hold |
12,950
| – | – | 0.47% | 39 |
|
|
2018
Q3 | $589K | Hold |
12,950
| – | – | 0.47% | 35 |
|
|
2018
Q2 | $509K | Buy |
12,950
+300
| +2% | +$11.8K | 0.42% | 36 |
|
|
2018
Q1 | $429K | Buy |
12,650
+300
| +2% | +$10.2K | 0.36% | 41 |
|
|
2017
Q4 | $392K | Sell |
12,350
-300
| -2% | -$9.52K | 0.32% | 47 |
|
|
2017
Q3 | $470K | Sell |
12,650
-700
| -5% | -$26K | 0.39% | 37 |
|
|
2017
Q2 | $518K | Sell |
13,350
-3,100
| -19% | -$120K | 0.45% | 35 |
|
|
2017
Q1 | $646K | Sell |
16,450
-500
| -3% | -$19.6K | 0.57% | 33 |
|
|
2016
Q4 | $574K | Hold |
16,950
| – | – | 0.53% | 33 |
|
|
2016
Q3 | $533K | Buy |
16,950
+1,300
| +8% | +$40.9K | 0.5% | 38 |
|
|
2016
Q2 | $536K | Buy |
15,650
+1,800
| +13% | +$61.6K | 0.53% | 35 |
|
|
2016
Q1 | $576K | Sell |
13,850
-600
| -4% | -$25K | 0.67% | 34 |
|
|
2015
Q4 | $685K | Sell |
14,450
-4,100
| -22% | -$194K | 0.77% | 28 |
|
|
2015
Q3 | $833K | Sell |
18,550
-1,000
| -5% | -$44.9K | 0.92% | 26 |
|
|
2015
Q2 | $1.07M | Hold |
19,550
| – | – | 1.05% | 23 |
|
|
2015
Q1 | $987K | Sell |
19,550
-6,000
| -23% | -$303K | 0.92% | 24 |
|
|
2014
Q4 | $936K | Buy |
25,550
+1,600
| +7% | +$58.6K | 0.85% | 28 |
|
|
2014
Q3 | $1.01M | Sell |
23,950
-7,500
| -24% | -$317K | 1.01% | 22 |
|
|
2014
Q2 | $1.4M | Sell |
31,450
-16,600
| -35% | -$738K | 1.3% | 19 |
|
|
2014
Q1 | $1.67M | Hold |
48,050
| – | – | 1.61% | 18 |
|
|
2013
Q4 | $1.29M | Sell |
48,050
-400
| -0.8% | -$10.7K | 1.22% | 21 |
|
|
2013
Q3 | $925K | Hold |
48,450
| – | – | 0.95% | 23 |
|
|
2013
Q2 | $900K | Buy |
+48,450
| New | +$900K | 0.97% | 24 |
|