Covalis Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,440
| Closed | -$5.28M | – | 64 |
|
|
2023
Q3 | $5.28M | Buy |
+48,440
| New | +$5.28M | 0.93% | 32 |
|
|
2022
Q4 | – | Sell |
-78,990
| Closed | -$14.1M | – | 56 |
|
|
2022
Q3 | $14.1M | Buy |
78,990
+7,702
| +11% | +$1.37M | 3.23% | 9 |
|
|
2022
Q2 | $15M | Buy |
+71,288
| New | +$15M | 2.89% | 9 |
|