Duality Advisers’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,456
| Closed | -$964K | – | 656 |
|
2023
Q4 | $964K | Buy |
+7,456
| New | +$964K | 0.1% | 303 |
|
2023
Q2 | – | Sell |
-2,966
| Closed | -$320K | – | 597 |
|
2023
Q1 | $320K | Sell |
2,966
-7,573
| -72% | -$818K | 0.04% | 479 |
|
2022
Q4 | $1.06M | Sell |
10,539
-5,360
| -34% | -$540K | 0.12% | 301 |
|
2022
Q3 | $2.83M | Buy |
15,899
+1,546
| +11% | +$275K | 0.31% | 105 |
|
2022
Q2 | $3.02M | Buy |
14,353
+6,404
| +81% | +$1.35M | 0.3% | 99 |
|
2022
Q1 | $2.36M | Buy |
7,949
+3,717
| +88% | +$1.1M | 0.25% | 131 |
|
2021
Q4 | $1.49M | Buy |
+4,232
| New | +$1.49M | 0.16% | 225 |
|