Hammer Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $539K | Sell |
15,871
-2,889
| -15% | -$98.1K | 2.61% | 18 |
|
|
2020
Q3 | $483K | Sell |
18,760
-10,215
| -35% | -$263K | 2.15% | 27 |
|
|
2020
Q2 | $747K | Sell |
28,975
-3,130
| -10% | -$80.7K | 2.14% | 22 |
|
|
2020
Q1 | $711K | Sell |
32,105
-36,512
| -53% | -$809K | 2.24% | 15 |
|
|
2019
Q4 | $1.99M | Sell |
68,617
-79,821
| -54% | -$2.31M | 1.5% | 31 |
|
|
2019
Q3 | $4.09M | Sell |
148,438
-1,531
| -1% | -$42.2K | 3.25% | 2 |
|
|
2019
Q2 | $3.69M | Buy |
149,969
+543
| +0.4% | +$13.4K | 3.05% | 2 |
|
|
2019
Q1 | $3.09M | Sell |
149,426
-1,601
| -1% | -$33.1K | 2.73% | 11 |
|
|
2018
Q4 | $3.05M | Sell |
151,027
-331
| -0.2% | -$6.69K | 2.98% | 9 |
|
|
2018
Q3 | $3.25M | Buy |
151,358
+506
| +0.3% | +$10.9K | 2.66% | 12 |
|
|
2018
Q2 | $3.47M | Buy |
+150,852
| New | +$3.47M | 3.04% | 6 |
|