EAM Investors’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,225
| Closed | -$855K | – | 277 |
|
|
2024
Q2 | $855K | Buy |
+44,225
| New | +$855K | 0.14% | 182 |
|
|
2024
Q1 | – | Sell |
-28,659
| Closed | -$463K | – | 279 |
|
|
2023
Q4 | $463K | Sell |
28,659
-41,980
| -59% | -$678K | 0.08% | 231 |
|
|
2023
Q3 | $998K | Sell |
70,639
-38,967
| -36% | -$551K | 0.19% | 243 |
|
|
2023
Q2 | $1.71M | Hold |
109,606
| – | – | 0.32% | 146 |
|
|
2023
Q1 | $1.68M | Buy |
+109,606
| New | +$1.68M | 0.33% | 144 |
|
|
2018
Q1 | – | Sell |
-27,037
| Closed | -$447K | – | 315 |
|
|
2017
Q4 | $447K | Sell |
27,037
-6,685
| -20% | -$111K | 0.08% | 291 |
|
|
2017
Q3 | $595K | Hold |
33,722
| – | – | 0.08% | 267 |
|
|
2017
Q2 | $546K | Sell |
33,722
-8,521
| -20% | -$138K | 0.09% | 261 |
|
|
2017
Q1 | $632K | Sell |
42,243
-114,290
| -73% | -$1.71M | 0.1% | 266 |
|
|
2016
Q4 | $2.46M | Sell |
156,533
-4,483
| -3% | -$70.4K | 0.33% | 157 |
|
|
2016
Q3 | $1.93M | Sell |
161,016
-2
| -0% | -$24 | 0.26% | 191 |
|
|
2016
Q2 | $1.67M | Hold |
161,018
| – | – | 0.25% | 193 |
|
|
2016
Q1 | $1.57M | Buy |
+161,018
| New | +$1.57M | 0.25% | 183 |
|