Castleark Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,280
| Closed | -$3.32M | – | 293 |
|
|
2023
Q2 | $3.32M | Buy |
+22,280
| New | +$3.32M | 0.15% | 144 |
|
|
2022
Q3 | – | Sell |
-2,230
| Closed | -$470K | – | 302 |
|
|
2022
Q2 | $470K | Sell |
2,230
-940
| -30% | -$198K | 0.03% | 221 |
|
|
2022
Q1 | $942K | Buy |
+3,170
| New | +$942K | 0.04% | 217 |
|
|
2020
Q1 | – | Sell |
-33,950
| Closed | -$3.42M | – | 351 |
|
|
2019
Q4 | $3.42M | Buy |
+33,950
| New | +$3.42M | 0.14% | 188 |
|
|
2018
Q1 | – | Sell |
-224,515
| Closed | -$11.1M | – | 419 |
|
|
2017
Q4 | $11.1M | Buy |
+224,515
| New | +$11.1M | 0.33% | 101 |
|
|
2015
Q2 | – | Sell |
-231,175
| Closed | -$11.3M | – | 379 |
|
|
2015
Q1 | $11.3M | Buy |
+231,175
| New | +$11.3M | 0.27% | 113 |
|