B
Bailard’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,596
| Closed | -$828K | – | 752 |
|
2023
Q3 | $828K | Sell |
7,596
-470
| -6% | -$51.2K | 0.03% | 301 |
|
2023
Q2 | $1.2M | Hold |
8,066
| – | – | 0.04% | 249 |
|
2023
Q1 | $871K | Sell |
8,066
-200
| -2% | -$21.6K | 0.03% | 290 |
|
2022
Q4 | $832K | Sell |
8,266
-2,410
| -23% | -$243K | 0.03% | 291 |
|
2022
Q3 | $1.9M | Sell |
10,676
-3,265
| -23% | -$582K | 0.08% | 188 |
|
2022
Q2 | $2.94M | Buy |
13,941
+7,101
| +104% | +$1.5M | 0.12% | 157 |
|
2022
Q1 | $2.03M | Sell |
6,840
-86
| -1% | -$25.6K | 0.07% | 207 |
|
2021
Q4 | $2.44M | Hold |
6,926
| – | – | 0.08% | 185 |
|
2021
Q3 | $2.83M | Buy |
+6,926
| New | +$2.83M | 0.1% | 165 |
|
2014
Q1 | – | Sell |
-36,507
| Closed | -$2.07M | – | 232 |
|
2013
Q4 | $2.07M | Buy |
36,507
+1,772
| +5% | +$100K | 0.33% | 42 |
|
2013
Q3 | $1.48M | Buy |
+34,735
| New | +$1.48M | 0.28% | 61 |
|