Capital Advisors Inc’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 |
-64,226
| Closed | -$13.5M | – | 243 |
|
|
2022
Q2 | $13.5M | Buy |
64,226
+1,454
| +2% | +$306K | 0.41% | 80 |
|
|
2022
Q1 | $18.7M | Buy |
62,772
+3,929
| +7% | +$1.17M | 0.51% | 73 |
|
|
2021
Q4 | $20.7M | Buy |
+58,843
| New | +$20.7M | 0.55% | 72 |
|
|
2014
Q4 | – | Sell |
-91,905
| Closed | -$3.73M | – | 126 |
|
|
2014
Q3 | $3.73M | Sell |
91,905
-2,315
| -2% | -$93.9K | 0.76% | 54 |
|
|
2014
Q2 | $4.59M | Buy |
94,220
+695
| +0.7% | +$33.9K | 0.89% | 56 |
|
|
2014
Q1 | $5.52M | Buy |
+93,525
| New | +$5.52M | 1.2% | 43 |
|