Mason Street Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,190
| Closed | -$795K | – | 1147 |
|
|
2020
Q4 | $795K | Sell |
12,190
-61
| -0.5% | -$3.98K | 0.01% | 1023 |
|
|
2020
Q3 | $501K | Buy |
12,251
+12
| +0.1% | +$491 | 0.01% | 1086 |
|
|
2020
Q2 | $476K | Buy |
12,239
+835
| +7% | +$32.5K | 0.01% | 1097 |
|
|
2020
Q1 | $358K | Hold |
11,404
| – | – | 0.01% | 1105 |
|
|
2019
Q4 | $506K | Buy |
11,404
+204
| +2% | +$9.05K | 0.01% | 1124 |
|
|
2019
Q3 | $460K | Sell |
11,200
-41
| -0.4% | -$1.68K | 0.01% | 1122 |
|
|
2019
Q2 | $470K | Buy |
11,241
+431
| +4% | +$18K | 0.01% | 1116 |
|
|
2019
Q1 | $398K | Sell |
10,810
-25
| -0.2% | -$920 | 0.01% | 1206 |
|
|
2018
Q4 | $433K | Buy |
10,835
+31
| +0.3% | +$1.24K | 0.01% | 1081 |
|
|
2018
Q3 | $491K | Buy |
10,804
+179
| +2% | +$8.14K | 0.01% | 1103 |
|
|
2018
Q2 | $418K | Buy |
10,625
+449
| +4% | +$17.7K | 0.01% | 1144 |
|
|
2018
Q1 | $345K | Buy |
10,176
+636
| +7% | +$21.6K | 0.01% | 1172 |
|
|
2017
Q4 | $303K | Buy |
9,540
+210
| +2% | +$6.67K | 0.01% | 1200 |
|
|
2017
Q3 | $347K | Buy |
9,330
+274
| +3% | +$10.2K | 0.01% | 1139 |
|
|
2017
Q2 | $351K | Buy |
9,056
+502
| +6% | +$19.5K | 0.01% | 1108 |
|
|
2017
Q1 | $336K | Buy |
8,554
+576
| +7% | +$22.6K | 0.01% | 1103 |
|
|
2016
Q4 | $270K | Buy |
7,978
+468
| +6% | +$15.8K | 0.01% | 1150 |
|
|
2016
Q3 | $236K | Buy |
7,510
+388
| +5% | +$12.2K | 0.01% | 1156 |
|
|
2016
Q2 | $244K | Buy |
7,122
+665
| +10% | +$22.8K | 0.01% | 1108 |
|
|
2016
Q1 | $269K | Buy |
6,457
+621
| +11% | +$25.9K | 0.01% | 1047 |
|
|
2015
Q4 | $277K | Buy |
5,836
+524
| +10% | +$24.9K | 0.01% | 1006 |
|
|
2015
Q3 | $239K | Buy |
5,312
+352
| +7% | +$15.8K | 0.01% | 1023 |
|
|
2015
Q2 | $272K | Buy |
+4,960
| New | +$272K | 0.01% | 997 |
|