Unigestion Holding’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,930
| Closed | -$719K | – | 233 |
|
|
2020
Q3 | $719K | Sell |
27,930
-83,963
| -75% | -$2.16M | 0.02% | 142 |
|
|
2020
Q2 | $2.88M | Sell |
111,893
-26,830
| -19% | -$691K | 0.1% | 90 |
|
|
2020
Q1 | $3.07M | Buy |
+138,723
| New | +$3.07M | 0.11% | 102 |
|
|
2019
Q3 | $5.56M | Hold |
202,059
| – | – | 0.15% | 106 |
|
|
2019
Q2 | $4.97M | Buy |
202,059
+140,758
| +230% | +$3.46M | 0.13% | 111 |
|
|
2019
Q1 | $1.27M | Buy |
+61,301
| New | +$1.27M | 0.03% | 169 |
|