Riverhead Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.67M | Sell |
205,861
-69,150
| -25% | -$1.9M | 0.21% | 120 |
|
|
2019
Q2 | $6.77M | Sell |
275,011
-101,950
| -27% | -$2.51M | 0.25% | 99 |
|
|
2019
Q1 | $7.8M | Buy |
376,961
+62,550
| +20% | +$1.29M | 0.32% | 68 |
|
|
2018
Q4 | $6.35M | Buy |
314,411
+135,650
| +76% | +$2.74M | 0.29% | 80 |
|
|
2018
Q3 | $3.84M | Buy |
178,761
+128,900
| +259% | +$2.77M | 0.14% | 194 |
|
|
2018
Q2 | $1.15M | Buy |
49,861
+4,750
| +11% | +$109K | 0.05% | 430 |
|
|
2018
Q1 | $1.04M | Hold |
45,111
| – | – | 0.04% | 420 |
|
|
2017
Q4 | $945K | Buy |
45,111
+21,650
| +92% | +$454K | 0.04% | 446 |
|
|
2017
Q3 | $465K | Sell |
23,461
-13,002
| -36% | -$258K | 0.02% | 628 |
|
|
2017
Q2 | $692K | Buy |
36,463
+7,043
| +24% | +$134K | 0.03% | 484 |
|
|
2017
Q1 | $627K | Buy |
29,420
+15,420
| +110% | +$329K | 0.03% | 469 |
|
|
2016
Q4 | $276K | Hold |
14,000
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $246K | Sell |
14,000
-46,412
| -77% | -$816K | 0.02% | 638 |
|
|
2016
Q2 | $6.12M | Sell |
60,412
-6,212
| -9% | -$629K | 0.2% | 153 |
|
|
2016
Q1 | $1.05M | Buy |
66,624
+3,324
| +5% | +$52.1K | 0.01% | 665 |
|
|
2015
Q4 | $1.01M | Buy |
63,300
+46,200
| +270% | +$739K | 0.01% | 660 |
|
|
2015
Q3 | $265K | Buy |
+17,100
| New | +$265K | ﹤0.01% | 672 |
|