Prelude Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,934
| Closed | -$323K | – | 1231 |
|
|
2024
Q1 | $323K | Sell |
8,934
-2,357
| -21% | -$85.1K | 0.02% | 768 |
|
|
2023
Q4 | $369K | Buy |
+11,291
| New | +$369K | 0.02% | 553 |
|
|
2021
Q3 | – | Sell |
-10,803
| Closed | -$357K | – | 1502 |
|
|
2021
Q2 | $357K | Buy |
+10,803
| New | +$357K | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-16,696
| Closed | -$566K | – | 1218 |
|
|
2020
Q4 | $566K | Buy |
16,696
+13,232
| +382% | +$449K | 0.01% | 343 |
|
|
2020
Q3 | $89K | Buy |
+3,464
| New | +$89K | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2019
Q2 | – | Sell |
-3,253
| Closed | -$67K | – | 1420 |
|
|
2019
Q1 | $67K | Buy |
+3,253
| New | +$67K | ﹤0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-7,706
| Closed | -$165K | – | 1525 |
|
|
2018
Q3 | $165K | Buy |
7,706
+4,244
| +123% | +$90.9K | 0.01% | 574 |
|
|
2018
Q2 | $80K | Buy |
3,462
+2,662
| +333% | +$61.5K | 0.01% | 779 |
|
|
2018
Q1 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1126 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$17K | – | 1504 |
|
|
2015
Q2 | $17K | Buy |
+1,050
| New | +$17K | ﹤0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$118K | – | 1876 |
|
|
2014
Q3 | $118K | Buy |
8,800
+5,200
| +144% | +$69.7K | 0.02% | 935 |
|
|
2014
Q2 | $52K | Sell |
3,600
-1,668
| -32% | -$24.1K | 0.01% | 1202 |
|
|
2014
Q1 | $83K | Sell |
5,268
-4,896
| -48% | -$77.1K | 0.01% | 962 |
|
|
2013
Q4 | $168K | Buy |
10,164
+7,464
| +276% | +$123K | 0.03% | 605 |
|
|
2013
Q3 | $35K | Buy |
+2,700
| New | +$35K | 0.01% | 926 |
|