Premier Fund Managers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,750
| Closed | -$249K | – | 191 |
|
|
2022
Q2 | $249K | Sell |
8,750
-7,550
| -46% | -$215K | 0.01% | 195 |
|
|
2022
Q1 | $481K | Sell |
16,300
-10,600
| -39% | -$313K | 0.02% | 200 |
|
|
2021
Q4 | $934K | Buy |
26,900
+4,100
| +18% | +$142K | 0.03% | 179 |
|
|
2021
Q3 | $763K | Buy |
22,800
+2,700
| +13% | +$90.4K | 0.02% | 208 |
|
|
2021
Q2 | $668K | Buy |
20,100
+8,500
| +73% | +$282K | 0.02% | 209 |
|
|
2021
Q1 | $416K | Buy |
+11,600
| New | +$416K | 0.02% | 201 |
|