EMFAT
Emerald Mutual Fund Advisers Trust’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,206
| Closed | -$215K | – | 226 |
|
|
2022
Q3 | $215K | Sell |
1,206
-492
| -29% | -$87.7K | 0.01% | 182 |
|
|
2022
Q2 | $358K | Buy |
1,698
+81
| +5% | +$17.1K | 0.02% | 159 |
|
|
2022
Q1 | $481K | Buy |
1,617
+377
| +30% | +$112K | 0.02% | 159 |
|
|
2021
Q4 | $436K | Buy |
1,240
+546
| +79% | +$192K | 0.02% | 175 |
|
|
2021
Q3 | $284K | Buy |
694
+70
| +11% | +$28.6K | 0.01% | 191 |
|
|
2021
Q2 | $259K | Buy |
+624
| New | +$259K | 0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-68,206
| Closed | -$8.32M | – | 334 |
|
|
2020
Q2 | $8.32M | Sell |
68,206
-74,179
| -52% | -$9.04M | 0.39% | 91 |
|
|
2020
Q1 | $13.3M | Buy |
+142,385
| New | +$13.3M | 0.83% | 43 |
|
|
2017
Q2 | – | Sell |
-269,924
| Closed | -$10.1M | – | 262 |
|
|
2017
Q1 | $10.1M | Sell |
269,924
-64,679
| -19% | -$2.41M | 0.46% | 72 |
|
|
2016
Q4 | $13.6M | Sell |
334,603
-6,986
| -2% | -$285K | 0.65% | 56 |
|
|
2016
Q3 | $12.4M | Buy |
341,589
+152,824
| +81% | +$5.55M | 0.63% | 63 |
|
|
2016
Q2 | $6.6M | Buy |
188,765
+178,695
| +1,775% | +$6.25M | 0.37% | 97 |
|
|
2016
Q1 | $375K | Sell |
10,070
-199
| -2% | -$7.41K | 0.02% | 216 |
|
|
2015
Q4 | $306K | Buy |
10,269
+616
| +6% | +$18.4K | 0.02% | 242 |
|
|
2015
Q3 | $290K | Buy |
9,653
+3,073
| +47% | +$92.3K | 0.02% | 250 |
|
|
2015
Q2 | $262K | Buy |
+6,580
| New | +$262K | 0.02% | 246 |
|