Colony Group’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 | $1.02M | Sell |
9,332
-446
| -5% | -$48.6K | 0.02% | 424 |
|
|
2023
Q2 | $1.46M | Buy |
9,778
+2,426
| +33% | +$362K | 0.02% | 383 |
|
|
2023
Q1 | $794K | Buy |
7,352
+1,674
| +29% | +$181K | 0.01% | 476 |
|
|
2022
Q4 | $572K | Buy |
+5,678
| New | +$572K | 0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-515
| Closed | -$210K | – | 825 |
|
|
2021
Q3 | $210K | Hold |
515
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $214K | Buy |
+515
| New | +$214K | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-32,003
| Closed | -$1.64M | – | 728 |
|
|
2019
Q1 | $1.64M | Sell |
32,003
-2,510
| -7% | -$129K | 0.07% | 233 |
|
|
2018
Q4 | $1.72M | Sell |
34,513
-425
| -1% | -$21.1K | 0.08% | 203 |
|
|
2018
Q3 | $1.97M | Buy |
34,938
+130
| +0.4% | +$7.33K | 0.1% | 186 |
|
|
2018
Q2 | $1.8M | Buy |
34,808
+1,145
| +3% | +$59.2K | 0.09% | 206 |
|
|
2018
Q1 | $1.55M | Sell |
33,663
-345
| -1% | -$15.8K | 0.08% | 221 |
|
|
2017
Q4 | $1.68M | Sell |
34,008
-560
| -2% | -$27.7K | 0.11% | 196 |
|
|
2017
Q3 | $1.59M | Buy |
+34,568
| New | +$1.59M | 0.11% | 191 |
|