Macquarie Group’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-880
| Closed | -$55K | – | 2327 |
|
|
2022
Q3 | $55K | Sell |
880
-538
| -38% | -$33.6K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $89K | Sell |
1,418
-110
| -7% | -$6.9K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $111 | Sell |
1,528
-246
| -14% | -$18 | ﹤0.01% | 1921 |
|
|
2021
Q4 | $155K | Buy |
1,774
+79
| +5% | +$6.9K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $137K | Buy |
1,695
+308
| +22% | +$24.9K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $99K | Hold |
1,387
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q1 | $103K | Sell |
1,387
-240
| -15% | -$17.8K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $106K | Hold |
1,627
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q3 | $67K | Hold |
1,627
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q2 | $63K | Buy |
+1,627
| New | +$63K | ﹤0.01% | 1874 |
|
|
2017
Q3 | – | Sell |
-39,960
| Closed | -$1.55M | – | 2152 |
|
|
2017
Q2 | $1.55M | Sell |
39,960
-9,648
| -19% | -$374K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $1.95M | Sell |
49,608
-14,575
| -23% | -$572K | ﹤0.01% | 979 |
|
|
2016
Q4 | $2.17M | Hold |
64,183
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $2.02M | Sell |
64,183
-64,241
| -50% | -$2.02M | ﹤0.01% | 956 |
|
|
2016
Q2 | $4.4M | Buy |
128,424
+42,672
| +50% | +$1.46M | ﹤0.01% | 911 |
|
|
2016
Q1 | $3.57M | Buy |
+85,752
| New | +$3.57M | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-22,268
| Closed | -$1.22M | – | 1641 |
|
|
2015
Q2 | $1.22M | Sell |
22,268
-2,376
| -10% | -$130K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $1.25M | Sell |
24,644
-9,140
| -27% | -$462K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $1.24M | Sell |
33,784
-3,420
| -9% | -$125K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $1.57M | Buy |
+37,204
| New | +$1.57M | ﹤0.01% | 1065 |
|