Davidson Capital Management’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 | – | Sell |
-38
| Closed | -$5.67K | – | 84 |
|
|
2023
Q2 | $5.67K | Buy |
38
+2
| +6% | +$298 | ﹤0.01% | 58 |
|
|
2023
Q1 | $3.89K | Buy |
36
+12
| +50% | +$1.3K | ﹤0.01% | 72 |
|
|
2022
Q4 | $2.42K | Buy |
+24
| New | +$2.42K | ﹤0.01% | 107 |
|
|
2022
Q2 | – | Sell |
-4,276
| Closed | -$1.27M | – | 88 |
|
|
2022
Q1 | $1.27M | Buy |
4,276
+1,108
| +35% | +$329K | 0.47% | 42 |
|
|
2021
Q4 | $1.12M | Buy |
3,168
+215
| +7% | +$75.7K | 0.61% | 62 |
|
|
2021
Q3 | $1.21M | Buy |
2,953
+1,025
| +53% | +$419K | 0.61% | 55 |
|
|
2021
Q2 | $800K | Buy |
+1,928
| New | +$800K | 0.39% | 67 |
|