Menta Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,673
| Closed | -$701K | – | 549 |
|
|
2018
Q4 | $701K | Buy |
+34,673
| New | +$701K | 0.26% | 102 |
|
|
2018
Q3 | – | Sell |
-75,520
| Closed | -$1.74M | – | 614 |
|
|
2018
Q2 | $1.74M | Hold |
75,520
| – | – | 0.41% | 25 |
|
|
2018
Q1 | $1.74M | Buy |
+75,520
| New | +$1.74M | 0.37% | 40 |
|
|
2017
Q4 | – | Sell |
-45,650
| Closed | -$904K | – | 704 |
|
|
2017
Q3 | $904K | Buy |
45,650
+1,000
| +2% | +$19.8K | 0.13% | 277 |
|
|
2017
Q2 | $847K | Sell |
44,650
-25,273
| -36% | -$479K | 0.1% | 367 |
|
|
2017
Q1 | $1.49M | Buy |
+69,923
| New | +$1.49M | 0.15% | 240 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$304K | – | 950 |
|
|
2015
Q4 | $304K | Sell |
19,000
-18,100
| -49% | -$290K | 0.04% | 647 |
|
|
2015
Q3 | $575K | Buy |
+37,100
| New | +$575K | 0.09% | 390 |
|
|
2013
Q4 | – | Sell |
-34,000
| Closed | -$435K | – | 395 |
|
|
2013
Q3 | $435K | Buy |
34,000
+5,200
| +18% | +$66.5K | 0.22% | 161 |
|
|
2013
Q2 | $332K | Buy |
+28,800
| New | +$332K | 0.21% | 189 |
|