Next Financial Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $89K | Sell |
2,537
-7,106
| -74% | -$249K | 0.01% | 1220 |
|
|
2021
Q3 | $318K | Buy |
9,643
+86
| +0.9% | +$2.84K | 0.02% | 637 |
|
|
2021
Q2 | $317K | Buy |
9,557
+142
| +2% | +$4.71K | 0.03% | 652 |
|
|
2021
Q1 | $336K | Buy |
9,415
+243
| +3% | +$8.67K | 0.03% | 574 |
|
|
2020
Q4 | $311K | Buy |
9,172
+1,629
| +22% | +$55.2K | 0.03% | 553 |
|
|
2020
Q3 | $194K | Buy |
+7,543
| New | +$194K | 0.02% | 632 |
|
|
2020
Q2 | – | Sell |
-7,451
| Closed | -$165K | – | 1112 |
|
|
2020
Q1 | $165K | Buy |
7,451
+167
| +2% | +$3.7K | 0.02% | 601 |
|
|
2019
Q4 | $211K | Buy |
7,284
+871
| +14% | +$25.2K | 0.02% | 685 |
|
|
2019
Q3 | $176K | Buy |
6,413
+962
| +18% | +$26.4K | 0.02% | 716 |
|
|
2019
Q2 | $134K | Buy |
5,451
+2,699
| +98% | +$66.3K | 0.01% | 804 |
|
|
2019
Q1 | $56K | Buy |
2,752
+182
| +7% | +$3.7K | 0.01% | 699 |
|
|
2018
Q4 | $52K | Buy |
+2,570
| New | +$52K | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-2,886
| Closed | -$57K | – | 2030 |
|
|
2016
Q4 | $57K | Hold |
2,886
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $51K | Buy |
+2,886
| New | +$51K | 0.01% | 931 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$10K | – | 1844 |
|
|
2015
Q3 | $10K | Sell |
700
-200
| -22% | -$2.86K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q1 | $16K | Sell |
900
-900
| -50% | -$16K | 0.01% | 1076 |
|
|
2014
Q4 | $33K | Hold |
1,800
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 1304 |
|