B. Metzler seel. Sohn & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,058
| Closed | -$367K | – | 732 |
|
|
2022
Q3 | $367K | Sell |
2,058
-19,835
| -91% | -$3.54M | 0.01% | 592 |
|
|
2022
Q2 | $4.61M | Sell |
21,893
-107
| -0.5% | -$22.5K | 0.08% | 174 |
|
|
2022
Q1 | $6.54M | Buy |
22,000
+450
| +2% | +$134K | 0.09% | 153 |
|
|
2021
Q4 | $7.61M | Buy |
21,550
+5,539
| +35% | +$1.95M | 0.1% | 135 |
|
|
2021
Q3 | $6.54M | Buy |
16,011
+14,085
| +731% | +$5.76M | 0.09% | 134 |
|
|
2021
Q2 | $800K | Buy |
1,926
+886
| +85% | +$368K | 0.01% | 482 |
|
|
2021
Q1 | $341K | Hold |
1,040
| – | – | 0.01% | 597 |
|
|
2020
Q4 | $238K | Buy |
+1,040
| New | +$238K | ﹤0.01% | 630 |
|