O'Shaughnessy Asset Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,717
| Closed | -$236K | – | 1367 |
|
|
2021
Q4 | $236K | Hold |
2,717
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $220K | Buy |
2,717
+548
| +25% | +$44.4K | ﹤0.01% | 998 |
|
|
2021
Q2 | $154K | Hold |
2,169
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q1 | $161K | Sell |
2,169
-5
| -0.2% | -$371 | ﹤0.01% | 1015 |
|
|
2020
Q4 | $142K | Buy |
2,174
+2,096
| +2,687% | +$137K | ﹤0.01% | 956 |
|
|
2020
Q3 | $3K | Buy |
78
+50
| +179% | +$1.92K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $1K | Buy |
28
+21
| +300% | +$750 | ﹤0.01% | 1663 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Sell |
-1,072
| Closed | -$59K | – | 1015 |
|
|
2015
Q2 | $59K | Sell |
1,072
-11,227
| -91% | -$618K | ﹤0.01% | 602 |
|
|
2015
Q1 | $621K | Sell |
12,299
-9,582
| -44% | -$484K | 0.01% | 348 |
|
|
2014
Q4 | $797K | Sell |
21,881
-7,827
| -26% | -$285K | 0.02% | 348 |
|
|
2014
Q3 | $1.25M | Buy |
29,708
+621
| +2% | +$26.2K | 0.02% | 303 |
|
|
2014
Q2 | $1.29M | Buy |
+29,087
| New | +$1.29M | 0.02% | 294 |
|