Candlestick Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,323
| Closed | -$28.1M | – | 69 |
|
|
2024
Q2 | $28.1M | Buy |
+212,323
| New | +$28.1M | 0.77% | 39 |
|
|
2023
Q4 | – | Sell |
-308,761
| Closed | -$33.6M | – | 71 |
|
|
2023
Q3 | $33.6M | Sell |
308,761
-221,710
| -42% | -$24.2M | 0.94% | 36 |
|
|
2023
Q2 | $79.1M | Buy |
+530,471
| New | +$79.1M | 1.84% | 8 |
|
|
2020
Q4 | – | Sell |
-179,693
| Closed | -$34.8M | – | 86 |
|
|
2020
Q3 | $34.8M | Buy |
+179,693
| New | +$34.8M | 1.13% | 27 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$16.1M | – | 63 |
|
|
2019
Q4 | $16.1M | Buy |
+160,000
| New | +$16.1M | 0.84% | 35 |
|