Islet Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-574,951
| Closed | -$6.56M | – | 27 |
|
|
2022
Q4 | $6.56M | Sell |
574,951
-235,003
| -29% | -$2.68M | 4.43% | 3 |
|
|
2022
Q3 | $7.91M | Buy |
809,954
+75,000
| +10% | +$732K | 2.09% | 4 |
|
|
2022
Q2 | $7.95M | Hold |
734,954
| – | – | 0.81% | 14 |
|
|
2022
Q1 | $11.1M | Buy |
734,954
+75,000
| +11% | +$1.13M | 0.45% | 31 |
|
|
2021
Q4 | $10.5M | Sell |
659,954
-140,046
| -18% | -$2.23M | 0.29% | 63 |
|
|
2021
Q3 | $13M | Buy |
+800,000
| New | +$13M | 0.28% | 64 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$1.51M | – | 101 |
|
|
2019
Q3 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.19% | 50 |
|