Boothbay Fund Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
+27,637
| New | +$3.96M | 0.08% | 242 |
|
|
2024
Q1 | – | Sell |
-1,647
| Closed | -$213K | – | 1521 |
|
|
2023
Q4 | $213K | Buy |
+1,647
| New | +$213K | 0.01% | 1155 |
|
|
2022
Q4 | – | Sell |
-1,308
| Closed | -$233K | – | 1883 |
|
|
2022
Q3 | $233K | Sell |
1,308
-2,112
| -62% | -$376K | 0.01% | 1450 |
|
|
2022
Q2 | $720K | Buy |
3,420
+983
| +40% | +$207K | 0.02% | 853 |
|
|
2022
Q1 | $724K | Buy |
+2,437
| New | +$724K | 0.02% | 874 |
|
|
2021
Q4 | – | Sell |
-2,817
| Closed | -$1.15M | – | 1803 |
|
|
2021
Q3 | $1.15M | Buy |
2,817
+1,450
| +106% | +$592K | 0.03% | 557 |
|
|
2021
Q2 | $568K | Sell |
1,367
-704
| -34% | -$293K | 0.02% | 818 |
|
|
2021
Q1 | $678K | Buy |
2,071
+71
| +4% | +$23.2K | 0.03% | 633 |
|
|
2020
Q4 | $455K | Buy |
+2,000
| New | +$455K | 0.02% | 654 |
|
|
2018
Q4 | – | Sell |
-5,004
| Closed | -$282K | – | 651 |
|
|
2018
Q3 | $282K | Sell |
5,004
-2,211
| -31% | -$125K | 0.03% | 415 |
|
|
2018
Q2 | $373K | Sell |
7,215
-6,777
| -48% | -$350K | 0.03% | 304 |
|
|
2018
Q1 | $642K | Buy |
13,992
+3,048
| +28% | +$140K | 0.08% | 193 |
|
|
2017
Q4 | $542K | Sell |
10,944
-1,908
| -15% | -$94.5K | 0.08% | 199 |
|
|
2017
Q3 | $590K | Buy |
12,852
+1,098
| +9% | +$50.4K | 0.1% | 173 |
|
|
2017
Q2 | $425K | Sell |
11,754
-1,161
| -9% | -$42K | 0.09% | 238 |
|
|
2017
Q1 | $481K | Buy |
12,915
+5,036
| +64% | +$188K | 0.09% | 215 |
|
|
2016
Q4 | $321 | Buy |
7,879
+436
| +6% | +$18 | 0.07% | 316 |
|
|
2016
Q3 | $270K | Buy |
+7,443
| New | +$270K | 0.06% | 349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2015
Q3 | – | Sell |
-6,287
| Closed | -$250K | – | 487 |
|
|
2015
Q2 | $250K | Buy |
+6,287
| New | +$250K | 0.1% | 203 |
|