O'Shares Investment Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,262
| Closed | -$3.13M | – | 94 |
|
|
2022
Q1 | $3.13M | Buy |
107,262
+5,760
| +6% | +$168K | 0.25% | 106 |
|
|
2021
Q4 | $3.54M | Buy |
101,502
+2,969
| +3% | +$103K | 0.25% | 104 |
|
|
2021
Q3 | $3.25M | Buy |
98,533
+10,986
| +13% | +$362K | 0.24% | 117 |
|
|
2021
Q2 | $2.9M | Buy |
87,547
+3,886
| +5% | +$129K | 0.2% | 131 |
|
|
2021
Q1 | $2.98M | Buy |
83,661
+2,042
| +3% | +$72.8K | 0.22% | 121 |
|
|
2020
Q4 | $2.77M | Buy |
81,619
+5,870
| +8% | +$199K | 0.21% | 110 |
|
|
2020
Q3 | $1.95M | Buy |
75,749
+16,424
| +28% | +$423K | 0.2% | 123 |
|
|
2020
Q2 | $1.53M | Buy |
59,325
+48,769
| +462% | +$1.26M | 0.19% | 126 |
|
|
2020
Q1 | $234K | Sell |
10,556
-10
| -0.1% | -$222 | 0.04% | 267 |
|
|
2019
Q4 | $306K | Buy |
10,566
+646
| +7% | +$18.7K | 0.04% | 290 |
|
|
2019
Q3 | $273K | Buy |
9,920
+608
| +7% | +$16.7K | 0.04% | 293 |
|
|
2019
Q2 | $229K | Buy |
+9,312
| New | +$229K | 0.04% | 316 |
|