MUFG Americas’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,802
| Closed | -$78K | – | 903 |
|
2022
Q2 | $78K | Hold |
2,802
| – | – | ﹤0.01% | 462 |
|
2022
Q1 | $82K | Sell |
2,802
-276
| -9% | -$8.08K | ﹤0.01% | 475 |
|
2021
Q4 | $107K | Buy |
3,078
+2,285
| +288% | +$79.4K | ﹤0.01% | 448 |
|
2021
Q3 | $26K | Sell |
793
-1,040
| -57% | -$34.1K | ﹤0.01% | 602 |
|
2021
Q2 | $61K | Sell |
1,833
-448
| -20% | -$14.9K | ﹤0.01% | 465 |
|
2021
Q1 | $81K | Sell |
2,281
-200
| -8% | -$7.1K | ﹤0.01% | 460 |
|
2020
Q4 | $84K | Buy |
2,481
+16
| +0.6% | +$542 | ﹤0.01% | 447 |
|
2020
Q3 | $63K | Sell |
2,465
-300
| -11% | -$7.67K | ﹤0.01% | 458 |
|
2020
Q2 | $71K | Sell |
2,765
-500
| -15% | -$12.8K | ﹤0.01% | 455 |
|
2020
Q1 | $72K | Sell |
3,265
-200
| -6% | -$4.41K | ﹤0.01% | 458 |
|
2019
Q4 | $100K | Sell |
3,465
-200
| -5% | -$5.77K | ﹤0.01% | 454 |
|
2019
Q3 | $101K | Hold |
3,665
| – | – | ﹤0.01% | 456 |
|
2019
Q2 | $90K | Hold |
3,665
| – | – | ﹤0.01% | 463 |
|
2019
Q1 | $76K | Sell |
3,665
-1,000
| -21% | -$20.7K | ﹤0.01% | 462 |
|
2018
Q4 | $94K | Sell |
4,665
-1,000
| -18% | -$20.2K | ﹤0.01% | 437 |
|
2018
Q3 | $122K | Hold |
5,665
| – | – | ﹤0.01% | 427 |
|
2018
Q2 | $130K | Buy |
5,665
+2,165
| +62% | +$49.7K | ﹤0.01% | 419 |
|
2018
Q1 | $81K | Sell |
3,500
-717
| -17% | -$16.6K | ﹤0.01% | 461 |
|
2017
Q4 | $88K | Buy |
+4,217
| New | +$88K | ﹤0.01% | 498 |
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$22K | – | 1129 |
|
2013
Q3 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 848 |
|
2013
Q2 | $20K | Buy |
+1,700
| New | +$20K | ﹤0.01% | 1296 |
|