Covenant Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,804
| Closed | -$321K | – | 181 |
|
|
2022
Q3 | $321K | Hold |
1,804
| – | – | 0.16% | 115 |
|
|
2022
Q2 | $380K | Hold |
1,804
| – | – | 0.18% | 114 |
|
|
2022
Q1 | $536K | Sell |
1,804
-238
| -12% | -$70.7K | 0.21% | 92 |
|
|
2021
Q4 | $719K | Hold |
2,042
| – | – | 0.27% | 84 |
|
|
2021
Q3 | $835K | Hold |
2,042
| – | – | 0.33% | 62 |
|
|
2021
Q2 | $848K | Hold |
2,042
| – | – | 0.32% | 65 |
|
|
2021
Q1 | $669K | Sell |
2,042
-547
| -21% | -$179K | 0.27% | 80 |
|
|
2020
Q4 | $589K | Hold |
2,589
| – | – | 0.25% | 82 |
|
|
2020
Q3 | $501K | Sell |
2,589
-1,238
| -32% | -$240K | 0.24% | 93 |
|
|
2020
Q2 | $467K | Sell |
3,827
-444
| -10% | -$54.2K | 0.22% | 107 |
|
|
2020
Q1 | $398K | Sell |
4,271
-691
| -14% | -$64.4K | 0.21% | 106 |
|
|
2019
Q4 | $499K | Hold |
4,962
| – | – | 0.23% | 100 |
|
|
2019
Q3 | $389K | Hold |
4,962
| – | – | 0.21% | 106 |
|
|
2019
Q2 | $344K | Sell |
4,962
-5
| -0.1% | -$347 | 0.18% | 133 |
|
|
2019
Q1 | $254K | Buy |
+4,967
| New | +$254K | 0.14% | 162 |
|