
CastleKeep Investment Advisors’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,592
| Closed | -$1.05M | – | 98 |
|
2024
Q3 | $1.05M | Buy |
6,592
+3,042
| +86% | +$483K | 0.71% | 62 |
|
2024
Q2 | $469K | Sell |
3,550
-426
| -11% | -$56.3K | 0.36% | 83 |
|
2024
Q1 | $502K | Sell |
3,976
-34
| -0.8% | -$4.29K | 0.36% | 86 |
|
2023
Q4 | $518K | Buy |
+4,010
| New | +$518K | 0.37% | 88 |
|