Allstate Corporation’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,190
| Closed | -$321K | – | 360 |
|
2022
Q4 | $321K | Buy |
3,190
+477
| +18% | +$48K | 0.01% | 548 |
|
2022
Q3 | $483K | Buy |
2,713
+334
| +14% | +$59.5K | 0.01% | 502 |
|
2022
Q2 | $501K | Sell |
2,379
-1,646
| -41% | -$347K | 0.02% | 500 |
|
2022
Q1 | $1.2M | Sell |
4,025
-3,174
| -44% | -$943K | 0.03% | 362 |
|
2021
Q4 | $2.53M | Buy |
+7,199
| New | +$2.53M | 0.05% | 336 |
|
2020
Q4 | – | Sell |
-5,059
| Closed | -$980K | – | 714 |
|
2020
Q3 | $980K | Sell |
5,059
-5,629
| -53% | -$1.09M | 0.03% | 247 |
|
2020
Q2 | $1.3M | Sell |
10,688
-632
| -6% | -$77K | 0.04% | 192 |
|
2020
Q1 | $1.06M | Sell |
11,320
-4,639
| -29% | -$432K | 0.04% | 206 |
|
2019
Q4 | $1.61M | Buy |
+15,959
| New | +$1.61M | 0.03% | 347 |
|