Seven Eight Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,441
| Closed | -$726K | – | 257 |
|
|
2024
Q3 | $726K | Buy |
+24,441
| New | +$726K | 0.07% | 481 |
|
|
2024
Q2 | – | Sell |
-16,172
| Closed | -$584K | – | 783 |
|
|
2024
Q1 | $584K | Sell |
16,172
-4,726
| -23% | -$171K | 0.06% | 425 |
|
|
2023
Q4 | $683K | Sell |
20,898
-10,668
| -34% | -$348K | 0.08% | 359 |
|
|
2023
Q3 | $1.03M | Buy |
+31,566
| New | +$1.03M | 0.12% | 239 |
|
|
2023
Q2 | – | Sell |
-21,090
| Closed | -$591K | – | 566 |
|
|
2023
Q1 | $591K | Buy |
+21,090
| New | +$591K | 0.12% | 216 |
|
|
2022
Q3 | – | Sell |
-10,398
| Closed | -$291K | – | 538 |
|
|
2022
Q2 | $291K | Buy |
+10,398
| New | +$291K | 0.12% | 258 |
|
|
2021
Q4 | – | Sell |
-14,598
| Closed | -$481K | – | 550 |
|
|
2021
Q3 | $481K | Sell |
14,598
-17,407
| -54% | -$574K | 0.05% | 442 |
|
|
2021
Q2 | $1.06M | Buy |
+32,005
| New | +$1.06M | 0.15% | 238 |
|
|
2020
Q2 | – | Sell |
-31,500
| Closed | -$698K | – | 419 |
|
|
2020
Q1 | $698K | Buy |
31,500
+17,592
| +126% | +$390K | 0.18% | 162 |
|
|
2019
Q4 | $403K | Sell |
13,908
-98,902
| -88% | -$2.87M | 0.02% | 556 |
|
|
2019
Q3 | $3.11M | Buy |
112,810
+104,163
| +1,205% | +$2.87M | 0.16% | 186 |
|
|
2019
Q2 | $213K | Sell |
8,647
-114,000
| -93% | -$2.81M | 0.01% | 552 |
|
|
2019
Q1 | $2.54M | Buy |
+122,647
| New | +$2.54M | 0.13% | 202 |
|
|
2018
Q4 | – | Sell |
-23,547
| Closed | -$505K | – | 602 |
|
|
2018
Q3 | $505K | Buy |
+23,547
| New | +$505K | 0.03% | 455 |
|
|
2018
Q2 | – | Sell |
-168,709
| Closed | -$3.88M | – | 511 |
|
|
2018
Q1 | $3.88M | Buy |
+168,709
| New | +$3.88M | 0.32% | 126 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$25K | – | 567 |
|
|
2014
Q4 | $25K | Buy |
+1,400
| New | +$25K | 0.04% | 329 |
|
|
2014
Q1 | – | Sell |
-210
| Closed | -$3K | – | 364 |
|
|
2013
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 559 |
|