Capital Management Associates (New York)’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 |
-4,000
| Closed | -$713K | – | 97 |
|
|
2022
Q3 | $713K | Buy |
4,000
+2,300
| +135% | +$410K | 1.04% | 45 |
|
|
2022
Q2 | $357K | Buy |
+1,700
| New | +$357K | 0.53% | 51 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$1.2M | – | 83 |
|
|
2021
Q4 | $1.2M | Buy |
3,400
+900
| +36% | +$317K | 1.17% | 34 |
|
|
2021
Q3 | $1.02M | Buy |
+2,500
| New | +$1.02M | 1.01% | 47 |
|