Paloma Partners’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,798
| Closed | -$308K | – | 1710 |
|
|
2021
Q3 | $308K | Buy |
+3,798
| New | +$308K | 0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-5,350
| Closed | -$397K | – | 1971 |
|
|
2021
Q1 | $397K | Buy |
+5,350
| New | +$397K | 0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-5,408
| Closed | -$210K | – | 2183 |
|
|
2020
Q2 | $210K | Buy |
+5,408
| New | +$210K | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-4,549
| Closed | -$202K | – | 1750 |
|
|
2019
Q4 | $202K | Sell |
4,549
-5,620
| -55% | -$250K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $418K | Buy |
+10,169
| New | +$418K | 0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-18,454
| Closed | -$738K | – | 1529 |
|
|
2018
Q4 | $738K | Buy |
18,454
+13,033
| +240% | +$521K | 0.02% | 385 |
|
|
2018
Q3 | $247K | Buy |
+5,421
| New | +$247K | ﹤0.01% | 1023 |
|
|
2016
Q2 | – | Sell |
-7,876
| Closed | -$328K | – | 1878 |
|
|
2016
Q1 | $328K | Buy |
+7,876
| New | +$328K | 0.01% | 1112 |
|