CIM
Contravisory Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,298
| Closed | -$577K | – | 384 |
|
|
2023
Q3 | $577K | Buy |
+5,298
| New | +$577K | 0.16% | 78 |
|
|
2022
Q1 | – | Sell |
-1,159
| Closed | -$408K | – | 354 |
|
|
2021
Q4 | $408K | Buy |
1,159
+47
| +4% | +$16.5K | 0.11% | 140 |
|
|
2021
Q3 | $454K | Hold |
1,112
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $462K | Hold |
1,112
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $364K | Sell |
1,112
-85
| -7% | -$27.8K | 0.11% | 99 |
|
|
2020
Q4 | $272K | Sell |
1,197
-59
| -5% | -$13.4K | 0.08% | 135 |
|
|
2020
Q3 | $243K | Hold |
1,256
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $144K | Buy |
+1,256
| New | +$144K | 0.05% | 176 |
|