AGF Investments LLC’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-349
| Closed | -$143K | – | 463 |
|
|
2021
Q3 | $143K | Sell |
349
-42
| -11% | -$17.2K | 0.01% | 305 |
|
|
2021
Q2 | $162K | Buy |
391
+55
| +16% | +$22.8K | 0.02% | 305 |
|
|
2021
Q1 | $110K | Sell |
336
-695
| -67% | -$228K | 0.01% | 309 |
|
|
2020
Q4 | $234K | Buy |
1,031
+974
| +1,709% | +$221K | 0.03% | 276 |
|
|
2020
Q3 | $11K | Sell |
57
-175
| -75% | -$33.8K | ﹤0.01% | 470 |
|
|
2020
Q2 | $28K | Buy |
232
+205
| +759% | +$24.7K | ﹤0.01% | 416 |
|
|
2020
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-722
| Closed | -$36K | – | 670 |
|
|
2018
Q4 | $36K | Buy |
722
+73
| +11% | +$3.64K | 0.01% | 457 |
|
|
2018
Q3 | $36K | Sell |
649
-399
| -38% | -$22.1K | ﹤0.01% | 448 |
|
|
2018
Q2 | $54 | Buy |
1,048
+876
| +509% | +$45 | 0.01% | 365 |
|
|
2018
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $8K | Sell |
172
-28
| -14% | -$1.3K | ﹤0.01% | 644 |
|
|
2017
Q3 | $10K | Sell |
200
-68
| -25% | -$3.4K | ﹤0.01% | 521 |
|
|
2017
Q2 | $10K | Buy |
268
+18
| +7% | +$672 | ﹤0.01% | 501 |
|
|
2017
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 516 |
|