Pegasus Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,024
| Closed | -$2.97M | – | 142 |
|
|
2018
Q2 | $2.97M | Sell |
129,024
-94,556
| -42% | -$2.18M | 0.68% | 47 |
|
|
2018
Q1 | $5.15M | Sell |
223,580
-102,402
| -31% | -$2.36M | 1.12% | 17 |
|
|
2017
Q4 | $6.83M | Sell |
325,982
-2,301
| -0.7% | -$48.2K | 1.4% | 10 |
|
|
2017
Q3 | $6.5M | Buy |
328,283
+143,554
| +78% | +$2.84M | 1.49% | 10 |
|
|
2017
Q2 | $3.5M | Buy |
+184,729
| New | +$3.5M | 0.93% | 25 |
|