Arcadia Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$54.5K | – | 327 |
|
|
2023
Q3 | $54.5K | Hold |
500
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $74.6K | Sell |
500
-657
| -57% | -$98K | 0.02% | 193 |
|
|
2023
Q1 | $125K | Sell |
1,157
-1,169
| -50% | -$126K | 0.03% | 164 |
|
|
2022
Q4 | $234K | Sell |
2,326
-4,498
| -66% | -$453K | 0.05% | 118 |
|
|
2022
Q3 | $1.22M | Sell |
6,824
-800
| -10% | -$143K | 0.29% | 63 |
|
|
2022
Q2 | $1.61M | Sell |
7,624
-683
| -8% | -$144K | 0.36% | 60 |
|
|
2022
Q1 | $2.47M | Sell |
8,307
-987
| -11% | -$293K | 0.47% | 52 |
|
|
2021
Q4 | $3.27M | Buy |
9,294
+766
| +9% | +$270K | 0.55% | 52 |
|
|
2021
Q3 | $3.49M | Buy |
8,528
+121
| +1% | +$49.4K | 0.64% | 46 |
|
|
2021
Q2 | $3.49M | Buy |
8,407
+959
| +13% | +$398K | 0.66% | 47 |
|
|
2021
Q1 | $2.44M | Buy |
7,448
+1,248
| +20% | +$409K | 0.49% | 51 |
|
|
2020
Q4 | $1.41M | Buy |
6,200
+1,075
| +21% | +$244K | 0.29% | 60 |
|
|
2020
Q3 | $992K | Buy |
5,125
+570
| +13% | +$110K | 0.21% | 72 |
|
|
2020
Q2 | $555K | Buy |
4,555
+135
| +3% | +$16.4K | 0.14% | 84 |
|
|
2020
Q1 | $412K | Buy |
4,420
+3,920
| +784% | +$365K | 0.12% | 94 |
|
|
2019
Q4 | $50K | Buy |
+500
| New | +$50K | 0.01% | 194 |
|