Adell Harriman & Carpenter’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,420
| Closed | -$214K | – | 165 |
|
|
2023
Q2 | $214K | Sell |
1,420
-540
| -28% | -$81.3K | 0.02% | 160 |
|
|
2023
Q1 | $212K | Sell |
1,960
-383
| -16% | -$41.4K | 0.02% | 165 |
|
|
2022
Q4 | $236K | Sell |
2,343
-6,894
| -75% | -$694K | 0.03% | 158 |
|
|
2022
Q3 | $1.65M | Buy |
+9,237
| New | +$1.65M | 0.2% | 87 |
|
|
2022
Q2 | – | Sell |
-18,831
| Closed | -$5.6M | – | 148 |
|
|
2022
Q1 | $5.6M | Buy |
18,831
+2,927
| +18% | +$870K | 0.54% | 54 |
|
|
2021
Q4 | $5.6M | Buy |
15,904
+1,119
| +8% | +$394K | 0.52% | 53 |
|
|
2021
Q3 | $6.04M | Buy |
14,785
+4,382
| +42% | +$1.79M | 0.63% | 50 |
|
|
2021
Q2 | $4.32M | Buy |
+10,403
| New | +$4.32M | 0.45% | 68 |
|