Roubaix Capital’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,647
| Closed | -$2.65M | – | 63 |
|
|
2024
Q2 | $2.65M | Buy |
53,647
+7,671
| +17% | +$378K | 1.67% | 33 |
|
|
2024
Q1 | $2.65M | Buy |
+45,976
| New | +$2.65M | 1.67% | 27 |
|
|
2023
Q4 | – | Sell |
-53,422
| Closed | -$2.9M | – | 60 |
|
|
2023
Q3 | $2.9M | Buy |
53,422
+5,656
| +12% | +$307K | 2.14% | 22 |
|
|
2023
Q2 | $2.7M | Buy |
47,766
+9,489
| +25% | +$536K | 1.98% | 25 |
|
|
2023
Q1 | $2.31M | Sell |
38,277
-1,254
| -3% | -$75.8K | 1.76% | 30 |
|
|
2022
Q4 | $2.58M | Buy |
39,531
+13,502
| +52% | +$882K | 2.09% | 21 |
|
|
2022
Q3 | $1.29M | Sell |
26,029
-16,080
| -38% | -$799K | 1.15% | 38 |
|
|
2022
Q2 | $2.63M | Sell |
42,109
-7,728
| -16% | -$482K | 2.26% | 25 |
|
|
2022
Q1 | $3.64M | Sell |
49,837
-17,775
| -26% | -$1.3M | 2.51% | 19 |
|
|
2021
Q4 | $5.88M | Buy |
67,612
+29,200
| +76% | +$2.54M | 3.58% | 2 |
|
|
2021
Q3 | $3.11M | Buy |
+38,412
| New | +$3.11M | 2.04% | 25 |
|