Brookfield Corp’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,179
| Closed | -$7.04M | – | 283 |
|
|
2023
Q2 | $7.04M | Buy |
+47,179
| New | +$7.04M | 0.03% | 204 |
|
|
2023
Q1 | – | Sell |
-2,313
| Closed | -$233K | – | 685 |
|
|
2022
Q4 | $233K | Sell |
2,313
-14,339
| -86% | -$1.44M | ﹤0.01% | 544 |
|
|
2022
Q3 | $2.97M | Buy |
+16,652
| New | +$2.97M | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-4,348
| Closed | -$1.29M | – | 638 |
|
|
2022
Q1 | $1.29M | Buy |
4,348
+921
| +27% | +$274K | ﹤0.01% | 450 |
|
|
2021
Q4 | $1.21M | Buy |
3,427
+1,571
| +85% | +$553K | ﹤0.01% | 399 |
|
|
2021
Q3 | $758K | Sell |
1,856
-646
| -26% | -$264K | ﹤0.01% | 443 |
|
|
2021
Q2 | $1.04M | Buy |
+2,502
| New | +$1.04M | ﹤0.01% | 433 |
|