Convergence Investment 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
Q4 | – | Sell |
-2,025
| Closed | -$392K | – | 249 |
|
|
2020
Q3 | $392K | Buy |
+2,025
| New | +$392K | 0.14% | 198 |
|
|
2019
Q2 | – | Sell |
-33,409
| Closed | -$1.71M | – | 335 |
|
|
2019
Q1 | $1.71M | Sell |
33,409
-10,248
| -23% | -$525K | 0.37% | 103 |
|
|
2018
Q4 | $2.17M | Buy |
43,657
+6,144
| +16% | +$305K | 0.5% | 62 |
|
|
2018
Q3 | $2.12M | Sell |
37,513
-33,410
| -47% | -$1.88M | 0.43% | 82 |
|
|
2018
Q2 | $3.67M | Buy |
70,923
+831
| +1% | +$43K | 0.51% | 70 |
|
|
2018
Q1 | $3.22M | Buy |
70,092
+6,435
| +10% | +$295K | 0.42% | 94 |
|
|
2017
Q4 | $3.15M | Buy |
+63,657
| New | +$3.15M | 0.42% | 91 |
|