AWCI
Alpine Woods Capital Investors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,000
| Closed | -$2.62M | – | 170 |
|
|
2023
Q3 | $2.62M | Buy |
+24,000
| New | +$2.62M | 0.42% | 77 |
|
|
2022
Q4 | – | Sell |
-54,470
| Closed | -$9.7M | – | 190 |
|
|
2022
Q3 | $9.7M | Buy |
54,470
+20,246
| +59% | +$3.61M | 1.32% | 16 |
|
|
2022
Q2 | $7.21M | Buy |
+34,224
| New | +$7.21M | 0.9% | 41 |
|
|
2017
Q4 | – | Sell |
-41,600
| Closed | -$1.91M | – | 455 |
|
|
2017
Q3 | $1.91M | Buy |
41,600
+5,000
| +14% | +$230K | 0.1% | 180 |
|
|
2017
Q2 | $1.32M | Hold |
36,600
| – | – | 0.07% | 212 |
|
|
2017
Q1 | $1.36M | Sell |
36,600
-15,000
| -29% | -$559K | 0.07% | 213 |
|
|
2016
Q4 | $2.1M | Sell |
51,600
-10,500
| -17% | -$428K | 0.12% | 172 |
|
|
2016
Q3 | $2.25M | Hold |
62,100
| – | – | 0.12% | 170 |
|
|
2016
Q2 | $2.17M | Sell |
62,100
-300
| -0.5% | -$10.5K | 0.13% | 163 |
|
|
2016
Q1 | $2.32M | Hold |
62,400
| – | – | 0.14% | 159 |
|
|
2015
Q4 | $1.86M | Sell |
62,400
-5,500
| -8% | -$164K | 0.1% | 187 |
|
|
2015
Q3 | $2.04M | Buy |
67,900
+13,200
| +24% | +$397K | 0.11% | 185 |
|
|
2015
Q2 | $2.17M | Buy |
54,700
+10,300
| +23% | +$409K | 0.11% | 182 |
|
|
2015
Q1 | $2.16M | Buy |
44,400
+3,900
| +10% | +$190K | 0.11% | 183 |
|
|
2014
Q4 | $1.89M | Buy |
40,500
+13,000
| +47% | +$608K | 0.1% | 189 |
|
|
2014
Q3 | $1.12M | Buy |
+27,500
| New | +$1.12M | 0.06% | 232 |
|