Horizon Kinetics’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,751
| Closed | -$490K | – | 500 |
|
|
2017
Q3 | $490K | Sell |
24,751
-1,164
| -4% | -$23K | 0.01% | 271 |
|
|
2017
Q2 | $492K | Sell |
25,915
-966
| -4% | -$18.3K | 0.02% | 283 |
|
|
2017
Q1 | $573K | Sell |
26,881
-2,080
| -7% | -$44.3K | 0.02% | 267 |
|
|
2016
Q4 | $570K | Sell |
28,961
-794
| -3% | -$15.6K | 0.02% | 260 |
|
|
2016
Q3 | $522K | Sell |
29,755
-385
| -1% | -$6.75K | 0.01% | 282 |
|
|
2016
Q2 | $466K | Sell |
30,140
-1,877
| -6% | -$29K | 0.01% | 317 |
|
|
2016
Q1 | $502K | Sell |
32,017
-6,393
| -17% | -$100K | 0.01% | 380 |
|
|
2015
Q4 | $615K | Sell |
38,410
-13,332
| -26% | -$213K | 0.01% | 276 |
|
|
2015
Q3 | $802K | Sell |
51,742
-805
| -2% | -$12.5K | 0.01% | 217 |
|
|
2015
Q2 | $863K | Buy |
+52,547
| New | +$863K | 0.01% | 344 |
|