Brinker Capital Investments’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 |
-1,382
| Closed | -$246K | – | 1369 |
|
|
2022
Q3 | $246K | Buy |
1,382
+78
| +6% | +$13.9K | 0.01% | 1197 |
|
|
2022
Q2 | $275K | Sell |
1,304
-58
| -4% | -$12.2K | 0.01% | 1202 |
|
|
2022
Q1 | $405K | Sell |
1,362
-29
| -2% | -$8.62K | 0.01% | 1120 |
|
|
2021
Q4 | $490K | Sell |
1,391
-10
| -0.7% | -$3.52K | 0.01% | 1060 |
|
|
2021
Q3 | $582K | Hold |
1,401
| – | – | 0.01% | 931 |
|
|
2021
Q2 | $582K | Sell |
1,401
-96
| -6% | -$39.9K | 0.01% | 983 |
|
|
2021
Q1 | $490K | Sell |
1,497
-1,603
| -52% | -$525K | 0.01% | 913 |
|
|
2020
Q4 | $705K | Sell |
3,100
-3,463
| -53% | -$788K | 0.01% | 757 |
|
|
2020
Q3 | $1.27M | Buy |
+6,563
| New | +$1.27M | 0.02% | 614 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$4K | – | 479 |
|
|
2019
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 699 |
|