AIA
Avalon Investment & Advisory’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,256
| Closed | -$686K | – | 302 |
|
2022
Q2 | $686K | Sell |
3,256
-4,657
| -59% | -$981K | 0.02% | 217 |
|
2022
Q1 | $2.35M | Buy |
7,913
+2,939
| +59% | +$874K | 0.06% | 162 |
|
2021
Q4 | $1.75M | Sell |
4,974
-2,860
| -37% | -$1.01M | 0.04% | 179 |
|
2021
Q3 | $3.2M | Buy |
7,834
+1,225
| +19% | +$501K | 0.07% | 165 |
|
2021
Q2 | $2.74M | Sell |
6,609
-4
| -0.1% | -$1.66K | 0.06% | 180 |
|
2021
Q1 | $2.17M | Sell |
6,613
-896
| -12% | -$293K | 0.05% | 187 |
|
2020
Q4 | $1.71M | Buy |
7,509
+2,133
| +40% | +$485K | 0.03% | 210 |
|
2020
Q3 | $1.04M | Buy |
5,376
+1,020
| +23% | +$198K | 0.02% | 216 |
|
2020
Q2 | $531K | Buy |
+4,356
| New | +$531K | 0.01% | 241 |
|