USA Financial Formulas’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,053
| Closed | -$112K | – | 272 |
|
|
2020
Q1 | $112K | Buy |
+5,053
| New | +$112K | 0.07% | 127 |
|
|
2019
Q1 | – | Sell |
-39,354
| Closed | -$845K | – | 207 |
|
|
2018
Q4 | $845K | Buy |
39,354
+8,463
| +27% | +$182K | 0.21% | 87 |
|
|
2018
Q3 | $711K | Buy |
30,891
+15,429
| +100% | +$355K | 0.18% | 89 |
|
|
2018
Q2 | $356K | Sell |
15,462
-48
| -0.3% | -$1.11K | 0.09% | 213 |
|
|
2018
Q1 | $357K | Sell |
15,510
-5,852
| -27% | -$135K | 0.09% | 214 |
|
|
2017
Q4 | $448K | Sell |
21,362
-10,570
| -33% | -$222K | 0.11% | 179 |
|
|
2017
Q3 | $632K | Buy |
+31,932
| New | +$632K | 0.15% | 125 |
|
|
2017
Q2 | – | Sell |
-70,004
| Closed | -$1.49M | – | 262 |
|
|
2017
Q1 | $1.49M | Buy |
70,004
+45,339
| +184% | +$967K | 0.36% | 68 |
|
|
2016
Q4 | $486K | Sell |
24,665
-299
| -1% | -$5.89K | 0.12% | 147 |
|
|
2016
Q3 | $438K | Buy |
+24,964
| New | +$438K | 0.11% | 162 |
|
|
2015
Q3 | – | Sell |
-128,148
| Closed | -$2.1M | – | 139 |
|
|
2015
Q2 | $2.1M | Buy |
+128,148
| New | +$2.1M | 0.65% | 46 |
|