Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$4.41M | – | 36 |
|
|
2024
Q1 | $4.41M | Buy |
+35,000
| New | +$4.41M | 2.61% | 16 |
|
|
2022
Q2 | – | Sell |
-32,500
| Closed | -$9.66M | – | 61 |
|
|
2022
Q1 | $9.66M | Buy |
32,500
+17,500
| +117% | +$5.2M | 1.65% | 11 |
|
|
2021
Q4 | $5.28M | Buy |
+15,000
| New | +$5.28M | 1.3% | 21 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$2.08M | – | 63 |
|
|
2021
Q2 | $2.08M | Sell |
5,000
-20,000
| -80% | -$8.3M | 0.42% | 39 |
|
|
2021
Q1 | $8.19M | Sell |
25,000
-10,000
| -29% | -$3.27M | 1.51% | 14 |
|
|
2020
Q4 | $7.96M | Sell |
35,000
-35,000
| -50% | -$7.96M | 1.09% | 16 |
|
|
2020
Q3 | $13.6M | Sell |
70,000
-131,847
| -65% | -$25.5M | 2.09% | 4 |
|
|
2020
Q2 | $24.6M | Buy |
201,847
+11,847
| +6% | +$1.44M | 4.69% | 1 |
|
|
2020
Q1 | $17.7M | Buy |
+190,000
| New | +$17.7M | 2.14% | 3 |
|