ACM
Ascendant Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.06M | Sell |
3,000
-500
| -14% | -$176K | 0.84% | 52 |
|
|
2021
Q3 | $1.43M | Sell |
3,500
-3,500
| -50% | -$1.43M | 1.08% | 40 |
|
|
2021
Q2 | $2.91M | Buy |
7,000
+800
| +13% | +$332K | 2.07% | 12 |
|
|
2021
Q1 | $2.03M | Buy |
6,200
+2,500
| +68% | +$819K | 1.78% | 16 |
|
|
2020
Q4 | $841K | Buy |
+3,700
| New | +$841K | 0.72% | 55 |
|