Hollencrest Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,085
| Closed | -$84.1K | – | 1141 |
|
|
2022
Q4 | $84.1K | Buy |
+3,085
| New | +$84.1K | 0.01% | 360 |
|
|
2022
Q1 | – | Sell |
-6,054
| Closed | -$211K | – | 382 |
|
|
2021
Q4 | $211K | Sell |
6,054
-2,500
| -29% | -$87.1K | 0.02% | 325 |
|
|
2021
Q3 | $282K | Buy |
+8,554
| New | +$282K | 0.03% | 277 |
|
|
2021
Q2 | – | Sell |
-8,690
| Closed | -$310K | – | 401 |
|
|
2021
Q1 | $310K | Sell |
8,690
-181
| -2% | -$6.46K | 0.03% | 259 |
|
|
2020
Q4 | $300K | Hold |
8,871
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $228K | Sell |
8,871
-119
| -1% | -$3.06K | 0.03% | 266 |
|
|
2020
Q2 | $232K | Buy |
+8,990
| New | +$232K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-8,988
| Closed | -$261K | – | 320 |
|
|
2019
Q4 | $261K | Hold |
8,988
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $247K | Hold |
8,988
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $221K | Buy |
+8,988
| New | +$221K | 0.03% | 262 |
|
|
2018
Q2 | – | Sell |
-11,417
| Closed | -$262K | – | 334 |
|
|
2018
Q1 | $262K | Buy |
11,417
+898
| +9% | +$20.6K | 0.03% | 229 |
|
|
2017
Q4 | $220K | Hold |
10,519
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $208K | Hold |
10,519
| – | – | 0.03% | 270 |
|
|
2017
Q2 | $200K | Sell |
10,519
-3,384
| -24% | -$64.3K | 0.03% | 267 |
|
|
2017
Q1 | $297K | Buy |
+13,903
| New | +$297K | 0.04% | 248 |
|