Caprock Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-838
| Closed | -$249K | – | 584 |
|
|
2022
Q1 | $249K | Sell |
838
-454
| -35% | -$135K | 0.02% | 491 |
|
|
2021
Q4 | $455K | Buy |
1,292
+78
| +6% | +$27.5K | 0.04% | 314 |
|
|
2021
Q3 | $496K | Buy |
1,214
+52
| +4% | +$21.2K | 0.04% | 258 |
|
|
2021
Q2 | $482K | Buy |
1,162
+185
| +19% | +$76.7K | 0.04% | 265 |
|
|
2021
Q1 | $320K | Sell |
977
-1
| -0.1% | -$328 | 0.04% | 315 |
|
|
2020
Q4 | $222K | Buy |
+978
| New | +$222K | 0.03% | 421 |
|
|
2020
Q2 | – | Sell |
-3,447
| Closed | -$321K | – | 428 |
|
|
2020
Q1 | $321K | Sell |
3,447
-268
| -7% | -$25K | 0.06% | 221 |
|
|
2019
Q4 | $374K | Sell |
3,715
-60
| -2% | -$6.04K | 0.07% | 214 |
|
|
2019
Q3 | $296K | Buy |
3,775
+565
| +18% | +$44.3K | 0.06% | 240 |
|
|
2019
Q2 | $223K | Buy |
+3,210
| New | +$223K | 0.04% | 284 |
|