MGO One Seven’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,528
| Closed | -$222K | – | 1204 |
|
|
2025
Q1 | $222K | Sell |
9,528
-6,262
| -40% | -$146K | 0.01% | 974 |
|
|
2024
Q4 | $454K | Buy |
15,790
+12
| +0.1% | +$345 | 0.02% | 647 |
|
|
2024
Q3 | $468K | Buy |
15,778
+901
| +6% | +$26.8K | 0.02% | 601 |
|
|
2024
Q2 | $502K | Buy |
+14,877
| New | +$502K | 0.02% | 550 |
|
|
2024
Q1 | – | Sell |
-13,789
| Closed | -$450K | – | 925 |
|
|
2023
Q4 | $450K | Sell |
13,789
-59
| -0.4% | -$1.93K | 0.03% | 563 |
|
|
2023
Q3 | $451K | Buy |
13,848
+67
| +0.5% | +$2.18K | 0.03% | 473 |
|
|
2023
Q2 | $403K | Buy |
13,781
+12
| +0.1% | +$351 | 0.04% | 487 |
|
|
2023
Q1 | $386K | Sell |
13,769
-145
| -1% | -$4.06K | 0.02% | 563 |
|
|
2022
Q4 | $379K | Sell |
13,914
-20
| -0.1% | -$545 | 0.04% | 485 |
|
|
2022
Q3 | $332 | Sell |
13,934
-5,462
| -28% | -$130 | 0.01% | 502 |
|
|
2022
Q2 | $543K | Sell |
19,396
-425
| -2% | -$11.9K | 0.07% | 298 |
|
|
2022
Q1 | $578K | Sell |
19,821
-786
| -4% | -$22.9K | 0.06% | 333 |
|
|
2021
Q4 | $718K | Buy |
20,607
+367
| +2% | +$12.8K | 0.07% | 292 |
|
|
2021
Q3 | $716K | Sell |
20,240
-495
| -2% | -$17.5K | 0.09% | 267 |
|
|
2021
Q2 | $686K | Sell |
20,735
-10
| -0% | -$331 | 0.1% | 265 |
|
|
2021
Q1 | $739K | Sell |
20,745
-4,066
| -16% | -$145K | 0.13% | 211 |
|
|
2020
Q4 | $842K | Sell |
24,811
-2,568
| -9% | -$87.1K | 0.17% | 152 |
|
|
2020
Q3 | $705K | Sell |
27,379
-113
| -0.4% | -$2.91K | 0.17% | 161 |
|
|
2020
Q2 | $708K | Sell |
27,492
-1,112
| -4% | -$28.6K | 0.18% | 146 |
|
|
2020
Q1 | $633K | Sell |
28,604
-3,665
| -11% | -$81.1K | 0.22% | 127 |
|
|
2019
Q4 | $935K | Sell |
32,269
-2,705
| -8% | -$78.4K | 0.24% | 107 |
|
|
2019
Q3 | $963K | Buy |
34,974
+525
| +2% | +$14.5K | 0.28% | 92 |
|
|
2019
Q2 | $847K | Sell |
34,449
-901
| -3% | -$22.2K | 0.27% | 101 |
|
|
2019
Q1 | $731K | Sell |
35,350
-264
| -0.7% | -$5.46K | 0.24% | 120 |
|
|
2018
Q4 | $719K | Buy |
35,614
+75
| +0.2% | +$1.51K | 0.31% | 74 |
|
|
2018
Q3 | $762K | Buy |
+35,539
| New | +$762K | 0.36% | 79 |
|
|
2018
Q1 | $1.03M | Buy |
44,825
+1,334
| +3% | +$30.7K | 0.48% | 30 |
|
|
2017
Q4 | $911K | Buy |
+43,491
| New | +$911K | 0.42% | 54 |
|