CCM
Cinctive Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,367
| Closed | -$1.99M | – | 390 |
|
|
2023
Q2 | $1.99M | Buy |
+13,367
| New | +$1.99M | 0.07% | 249 |
|
|
2022
Q4 | – | Sell |
-5,927
| Closed | -$1.06M | – | 443 |
|
|
2022
Q3 | $1.06M | Sell |
5,927
-31,691
| -84% | -$5.65M | 0.04% | 318 |
|
|
2022
Q2 | $7.92M | Buy |
37,618
+27,976
| +290% | +$5.89M | 0.33% | 88 |
|
|
2022
Q1 | $2.87M | Sell |
9,642
-7,546
| -44% | -$2.24M | 0.11% | 235 |
|
|
2021
Q4 | $6.05M | Buy |
17,188
+5,245
| +44% | +$1.85M | 0.27% | 115 |
|
|
2021
Q3 | $4.88M | Buy |
11,943
+9,025
| +309% | +$3.69M | 0.24% | 125 |
|
|
2021
Q2 | $1.21M | Buy |
+2,918
| New | +$1.21M | 0.06% | 328 |
|
|
2021
Q1 | – | Sell |
-16,619
| Closed | -$3.78M | – | 435 |
|
|
2020
Q4 | $3.78M | Sell |
16,619
-10,235
| -38% | -$2.33M | 0.31% | 132 |
|
|
2020
Q3 | $5.2M | Sell |
26,854
-12,066
| -31% | -$2.34M | 0.46% | 71 |
|
|
2020
Q2 | $4.75M | Buy |
38,920
+19,403
| +99% | +$2.37M | 0.54% | 55 |
|
|
2020
Q1 | $1.82M | Sell |
19,517
-32,083
| -62% | -$2.99M | 0.4% | 98 |
|
|
2019
Q4 | $5.19M | Buy |
+51,600
| New | +$5.19M | 0.54% | 85 |
|