Weatherbie Capital’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,589
| Closed | -$4.48M | – | 61 |
|
|
2016
Q3 | $4.48M | Sell |
142,589
-233,981
| -62% | -$7.35M | 0.56% | 45 |
|
|
2016
Q2 | $12.9M | Buy |
376,570
+126,150
| +50% | +$4.32M | 1.83% | 23 |
|
|
2016
Q1 | $10.4M | Buy |
250,420
+52,645
| +27% | +$2.19M | 1.37% | 29 |
|
|
2015
Q4 | $9.38M | Sell |
197,775
-47,511
| -19% | -$2.25M | 1.1% | 38 |
|
|
2015
Q3 | $11M | Sell |
245,286
-102,901
| -30% | -$4.62M | 1.28% | 30 |
|
|
2015
Q2 | $19.1M | Sell |
348,187
-8,322
| -2% | -$457K | 1.94% | 22 |
|
|
2015
Q1 | $18M | Buy |
356,509
+247,913
| +228% | +$12.5M | 1.78% | 26 |
|
|
2014
Q4 | $3.98M | Buy |
+108,596
| New | +$3.98M | 0.37% | 53 |
|