Balasa Dinverno & Foltz’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1M | Sell |
5,637
-238
| -4% | -$42.4K | 0.06% | 127 |
|
|
2022
Q2 | $1.24M | Sell |
5,875
-260
| -4% | -$54.7K | 0.08% | 106 |
|
|
2022
Q1 | $1.82M | Sell |
6,135
-305
| -5% | -$90.7K | 0.12% | 76 |
|
|
2021
Q4 | $2.27M | Sell |
6,440
-175
| -3% | -$61.6K | 0.15% | 64 |
|
|
2021
Q3 | $2.7M | Sell |
6,615
-132
| -2% | -$53.9K | 0.19% | 52 |
|
|
2021
Q2 | $2.8M | Sell |
6,747
-508
| -7% | -$211K | 0.2% | 50 |
|
|
2021
Q1 | $2.38M | Sell |
7,255
-350
| -5% | -$115K | 0.19% | 49 |
|
|
2020
Q4 | $1.73M | Buy |
7,605
+140
| +2% | +$31.8K | 0.14% | 66 |
|
|
2020
Q3 | $1.45M | Buy |
7,465
+126
| +2% | +$24.4K | 0.14% | 67 |
|
|
2020
Q2 | $895K | Buy |
7,339
+4,179
| +132% | +$510K | 0.1% | 85 |
|
|
2020
Q1 | $294K | Buy |
+3,160
| New | +$294K | 0.04% | 184 |
|