Chicago Equity Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $669K | Sell |
7,185
-4,385
| -38% | -$408K | 0.07% | 356 |
|
|
2019
Q4 | $1.16M | Sell |
11,570
-29,300
| -72% | -$2.95M | 0.07% | 410 |
|
|
2019
Q3 | $3.2M | Sell |
40,870
-35,650
| -47% | -$2.79M | 0.15% | 196 |
|
|
2019
Q2 | $5.31M | Sell |
76,520
-855
| -1% | -$59.3K | 0.24% | 107 |
|
|
2019
Q1 | $3.96M | Hold |
77,375
| – | – | 0.15% | 188 |
|
|
2018
Q4 | $3.85M | Sell |
77,375
-200
| -0.3% | -$9.94K | 0.16% | 183 |
|
|
2018
Q3 | $4.38M | Buy |
77,575
+5,105
| +7% | +$288K | 0.13% | 216 |
|
|
2018
Q2 | $3.75M | Buy |
72,470
+5,110
| +8% | +$264K | 0.12% | 263 |
|
|
2018
Q1 | $3.09M | Buy |
67,360
+3,050
| +5% | +$140K | 0.1% | 283 |
|
|
2017
Q4 | $3.19M | Buy |
64,310
+37,400
| +139% | +$1.85M | 0.1% | 271 |
|
|
2017
Q3 | $1.24M | Buy |
26,910
+3,945
| +17% | +$181K | 0.04% | 470 |
|
|
2017
Q2 | $830K | Sell |
22,965
-11,690
| -34% | -$422K | 0.02% | 543 |
|
|
2017
Q1 | $1.29M | Sell |
34,655
-8,645
| -20% | -$322K | 0.04% | 415 |
|
|
2016
Q4 | $1.76M | Buy |
+43,300
| New | +$1.76M | 0.05% | 357 |
|
|
2014
Q2 | – | Sell |
-22,875
| Closed | -$1.35M | – | 468 |
|
|
2014
Q1 | $1.35M | Buy |
22,875
+500
| +2% | +$29.5K | 0.04% | 256 |
|
|
2013
Q4 | $1.27M | Sell |
22,375
-1,770
| -7% | -$100K | 0.04% | 247 |
|
|
2013
Q3 | $1.03M | Buy |
+24,145
| New | +$1.03M | 0.03% | 289 |
|