Pacific Global Investment Management’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,465
| Closed | -$600K | – | 222 |
|
|
2023
Q4 | $600K | Sell |
11,465
-38
| -0.3% | -$1.99K | 0.12% | 125 |
|
|
2023
Q3 | $624K | Buy |
11,503
+45
| +0.4% | +$2.44K | 0.14% | 118 |
|
|
2023
Q2 | $647K | Sell |
11,458
-590
| -5% | -$33.3K | 0.13% | 122 |
|
|
2023
Q1 | $728K | Sell |
12,048
-24
| -0.2% | -$1.45K | 0.16% | 115 |
|
|
2022
Q4 | $788K | Buy |
12,072
+116
| +1% | +$7.57K | 0.17% | 110 |
|
|
2022
Q3 | $595K | Buy |
11,956
+1
| +0% | +$50 | 0.14% | 119 |
|
|
2022
Q2 | $746K | Buy |
11,955
+149
| +1% | +$9.3K | 0.18% | 109 |
|
|
2022
Q1 | $862K | Sell |
11,806
-890
| -7% | -$65K | 0.17% | 108 |
|
|
2021
Q4 | $1.1M | Sell |
12,696
-48
| -0.4% | -$4.17K | 0.2% | 99 |
|
|
2021
Q3 | $1.03M | Sell |
12,744
-1,501
| -11% | -$121K | 0.21% | 95 |
|
|
2021
Q2 | $1.01M | Sell |
14,245
-582
| -4% | -$41.3K | 0.2% | 97 |
|
|
2021
Q1 | $1.1M | Sell |
14,827
-569
| -4% | -$42.2K | 0.23% | 93 |
|
|
2020
Q4 | $1M | Sell |
15,396
-385
| -2% | -$25.1K | 0.22% | 95 |
|
|
2020
Q3 | $645K | Sell |
15,781
-700
| -4% | -$28.6K | 0.17% | 105 |
|
|
2020
Q2 | $641K | Sell |
16,481
-20,097
| -55% | -$782K | 0.18% | 108 |
|
|
2020
Q1 | $1.15M | Sell |
36,578
-18,627
| -34% | -$585K | 0.36% | 72 |
|
|
2019
Q4 | $2.45M | Sell |
55,205
-7,910
| -13% | -$351K | 0.53% | 54 |
|
|
2019
Q3 | $2.59M | Sell |
63,115
-6,040
| -9% | -$248K | 0.61% | 47 |
|
|
2019
Q2 | $2.89M | Sell |
69,155
-24,873
| -26% | -$1.04M | 0.68% | 44 |
|
|
2019
Q1 | $3.47M | Sell |
94,028
-1,195
| -1% | -$44K | 0.77% | 42 |
|
|
2018
Q4 | $3.81M | Sell |
95,223
-2,460
| -3% | -$98.4K | 0.95% | 28 |
|
|
2018
Q3 | $4.44M | Sell |
97,683
-8,482
| -8% | -$386K | 0.91% | 32 |
|
|
2018
Q2 | $4.17M | Sell |
106,165
-3,215
| -3% | -$126K | 0.91% | 34 |
|
|
2018
Q1 | $3.71M | Sell |
109,380
-645
| -0.6% | -$21.9K | 0.84% | 37 |
|
|
2017
Q4 | $3.49M | Sell |
110,025
-12,205
| -10% | -$387K | 0.76% | 39 |
|
|
2017
Q3 | $4.54M | Sell |
122,230
-10,545
| -8% | -$392K | 1.03% | 29 |
|
|
2017
Q2 | $5.15M | Sell |
132,775
-95,450
| -42% | -$3.7M | 1.19% | 23 |
|
|
2017
Q1 | $8.96M | Sell |
228,225
-3,735
| -2% | -$147K | 1.78% | 6 |
|
|
2016
Q4 | $7.85M | Sell |
231,960
-45
| -0% | -$1.52K | 1.6% | 13 |
|
|
2016
Q3 | $7.29M | Buy |
232,005
+27,210
| +13% | +$855K | 1.61% | 12 |
|
|
2016
Q2 | $7.01M | Sell |
204,795
-4,013
| -2% | -$137K | 1.62% | 11 |
|
|
2016
Q1 | $8.68M | Sell |
208,808
-9,992
| -5% | -$416K | 1.95% | 7 |
|
|
2015
Q4 | $10.4M | Sell |
218,800
-38,790
| -15% | -$1.84M | 2.35% | 3 |
|
|
2015
Q3 | $11.6M | Sell |
257,590
-78
| -0% | -$3.5K | 2.57% | 1 |
|
|
2015
Q2 | $14.1M | Sell |
257,668
-50,115
| -16% | -$2.75M | 2.67% | 2 |
|
|
2015
Q1 | $15.5M | Sell |
307,783
-87,050
| -22% | -$4.4M | 2.9% | 2 |
|
|
2014
Q4 | $14.5M | Sell |
394,833
-13,175
| -3% | -$482K | 2.53% | 1 |
|
|
2014
Q3 | $17.2M | Sell |
408,008
-68,962
| -14% | -$2.91M | 2.83% | 3 |
|
|
2014
Q2 | $21.2M | Sell |
476,970
-106,765
| -18% | -$4.75M | 3.12% | 3 |
|
|
2014
Q1 | $20.3M | Sell |
583,735
-34,030
| -6% | -$1.18M | 3.17% | 1 |
|
|
2013
Q4 | $16.6M | Sell |
617,765
-13,785
| -2% | -$370K | 2.72% | 4 |
|
|
2013
Q3 | $12.1M | Sell |
631,550
-117,550
| -16% | -$2.24M | 2.34% | 8 |
|
|
2013
Q2 | $13.9M | Buy |
+749,100
| New | +$13.9M | 2.59% | 8 |
|