C.M. Bidwell & Associates’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 | – | Sell |
-219
| Closed | -$46K | – | 500 |
|
|
2022
Q2 | $46K | Hold |
219
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $65K | Sell |
219
-8
| -4% | -$2.37K | 0.04% | 276 |
|
|
2021
Q4 | $80K | Sell |
227
-567
| -71% | -$200K | 0.05% | 256 |
|
|
2021
Q3 | $324K | Sell |
794
-61
| -7% | -$24.9K | 0.22% | 78 |
|
|
2021
Q2 | $355K | Buy |
855
+46
| +6% | +$19.1K | 0.23% | 68 |
|
|
2021
Q1 | $265K | Buy |
+809
| New | +$265K | 0.19% | 79 |
|
|
2019
Q1 | – | Sell |
-3,075
| Closed | -$153K | – | 426 |
|
|
2018
Q4 | $153K | Buy |
3,075
+1,500
| +95% | +$74.6K | 0.17% | 144 |
|
|
2018
Q3 | $89K | Buy |
+1,575
| New | +$89K | 0.08% | 196 |
|
|
2018
Q1 | – | Sell |
-3,895
| Closed | -$193K | – | 403 |
|
|
2017
Q4 | $193K | Buy |
+3,895
| New | +$193K | 0.17% | 174 |
|
|
2014
Q2 | – | Sell |
-12,075
| Closed | -$712K | – | 256 |
|
|
2014
Q1 | $712K | Sell |
12,075
-605
| -5% | -$35.7K | 0.17% | 86 |
|
|
2013
Q4 | $718K | Buy |
12,680
+8,900
| +235% | +$504K | 0.18% | 86 |
|
|
2013
Q3 | $161K | Buy |
3,780
+150
| +4% | +$6.39K | 0.04% | 177 |
|
|
2013
Q2 | $134K | Buy |
+3,630
| New | +$134K | 0.04% | 183 |
|