Alcosta Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,257
| Closed | -$4.54M | – | 28 |
|
2022
Q1 | $4.54M | Sell |
15,257
-293
| -2% | -$87.1K | 3.26% | 14 |
|
2021
Q4 | $5.47M | Buy |
15,550
+155
| +1% | +$54.5K | 3.29% | 17 |
|
2021
Q3 | $6.29M | Buy |
15,395
+96
| +0.6% | +$39.2K | 3.84% | 10 |
|
2021
Q2 | $6.35M | Buy |
15,299
+482
| +3% | +$200K | 3.91% | 9 |
|
2021
Q1 | $4.85M | Sell |
14,817
-183
| -1% | -$59.9K | 3.53% | 13 |
|
2020
Q4 | $3.41M | Buy |
+15,000
| New | +$3.41M | 2.52% | 22 |
|