Ergoteles’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 |
-6,697
| Closed | -$999K | – | 368 |
|
|
2023
Q2 | $999K | Buy |
+6,697
| New | +$999K | 0.05% | 465 |
|
|
2022
Q2 | – | Sell |
-1,733
| Closed | -$515K | – | 1780 |
|
|
2022
Q1 | $515K | Buy |
+1,733
| New | +$515K | 0.02% | 650 |
|
|
2021
Q3 | – | Sell |
-13,777
| Closed | -$5.72M | – | 1389 |
|
|
2021
Q2 | $5.72M | Sell |
13,777
-65,516
| -83% | -$27.2M | 0.13% | 205 |
|
|
2021
Q1 | $26M | Buy |
+79,293
| New | +$26M | 0.81% | 25 |
|
|
2020
Q4 | – | Sell |
-48,528
| Closed | -$9.4M | – | 763 |
|
|
2020
Q3 | $9.4M | Buy |
+48,528
| New | +$9.4M | 1.24% | 14 |
|