Whalerock Point Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,100
| Closed | -$555K | – | 144 |
|
|
2018
Q1 | $555K | Buy |
24,100
+4,950
| +26% | +$114K | 0.18% | 95 |
|
|
2017
Q4 | $401K | Sell |
19,150
-700
| -4% | -$14.7K | 0.13% | 119 |
|
|
2017
Q3 | $393K | Sell |
19,850
-17,600
| -47% | -$348K | 0.14% | 99 |
|
|
2017
Q2 | $710K | Buy |
+37,450
| New | +$710K | 0.26% | 71 |
|