Malaga Cove Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-26,610
| Closed | -$685K | – | 153 |
|
2020
Q3 | $685K | Sell |
26,610
-373
| -1% | -$9.6K | 0.4% | 89 |
|
2020
Q2 | $695K | Sell |
26,983
-43
| -0.2% | -$1.11K | 0.42% | 91 |
|
2020
Q1 | $607K | Buy |
27,026
+278
| +1% | +$6.24K | 0.5% | 80 |
|
2019
Q4 | $775K | Sell |
26,748
-988
| -4% | -$28.6K | 0.48% | 80 |
|
2019
Q3 | $764K | Sell |
27,736
-290
| -1% | -$7.99K | 0.52% | 75 |
|
2019
Q2 | $690K | Sell |
28,026
-162
| -0.6% | -$3.99K | 0.44% | 85 |
|
2019
Q1 | $583K | Buy |
+28,188
| New | +$583K | 0.36% | 104 |
|