Summit Creek Advisors’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-147,654
| Closed | -$6.18M | – | 67 |
|
|
2019
Q2 | $6.18M | Sell |
147,654
-85,110
| -37% | -$3.56M | 1.04% | 47 |
|
|
2019
Q1 | $8.58M | Sell |
232,764
-400
| -0.2% | -$14.7K | 1.53% | 35 |
|
|
2018
Q4 | $9.32M | Sell |
233,164
-8,360
| -3% | -$334K | 1.89% | 27 |
|
|
2018
Q3 | $11M | Sell |
241,524
-550
| -0.2% | -$25K | 1.76% | 28 |
|
|
2018
Q2 | $9.51M | Sell |
242,074
-22,460
| -8% | -$883K | 1.71% | 28 |
|
|
2018
Q1 | $8.98M | Buy |
264,534
+20
| +0% | +$679 | 1.63% | 32 |
|
|
2017
Q4 | $8.4M | Sell |
264,514
-1,395
| -0.5% | -$44.3K | 1.58% | 34 |
|
|
2017
Q3 | $9.88M | Sell |
265,909
-2,024
| -0.8% | -$75.2K | 1.95% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
267,933
+32,026
| +14% | +$1.24M | 2.14% | 18 |
|
|
2017
Q1 | $9.26M | Sell |
235,907
-75,371
| -24% | -$2.96M | 1.94% | 27 |
|
|
2016
Q4 | $10.5M | Sell |
311,278
-176,485
| -36% | -$5.97M | 1.8% | 29 |
|
|
2016
Q3 | $15.3M | Sell |
487,763
-6,670
| -1% | -$210K | 2.51% | 14 |
|
|
2016
Q2 | $16.9M | Buy |
494,433
+37,133
| +8% | +$1.27M | 2.88% | 10 |
|
|
2016
Q1 | $19M | Buy |
457,300
+73,077
| +19% | +$3.04M | 2.99% | 7 |
|
|
2015
Q4 | $18.2M | Buy |
384,223
+565
| +0.1% | +$26.8K | 3.04% | 7 |
|
|
2015
Q3 | $17.2M | Buy |
383,658
+19,946
| +5% | +$896K | 2.8% | 8 |
|
|
2015
Q2 | $20M | Sell |
363,712
-145,260
| -29% | -$7.98M | 2.84% | 5 |
|
|
2015
Q1 | $25.7M | Sell |
508,972
-3,475
| -0.7% | -$176K | 3.84% | 1 |
|
|
2014
Q4 | $18.8M | Buy |
512,447
+72,620
| +17% | +$2.66M | 2.89% | 6 |
|
|
2014
Q3 | $18.6M | Sell |
439,827
-1,700
| -0.4% | -$71.8K | 3.18% | 5 |
|
|
2014
Q2 | $19.6M | Sell |
441,527
-219,790
| -33% | -$9.77M | 3.28% | 4 |
|
|
2014
Q1 | $23M | Sell |
661,317
-82,470
| -11% | -$2.86M | 4.08% | 2 |
|
|
2013
Q4 | $19.9M | Sell |
743,787
-67,258
| -8% | -$1.8M | 3.63% | 3 |
|
|
2013
Q3 | $15.5M | Sell |
811,045
-53,654
| -6% | -$1.02M | 2.75% | 9 |
|
|
2013
Q2 | $16.1M | Buy |
+864,699
| New | +$16.1M | 3.01% | 6 |
|