ETF Managers Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,445
| Closed | -$1.1M | – | 719 |
|
|
2021
Q1 | $1.1M | Buy |
3,445
+462
| +15% | +$147K | 0.02% | 263 |
|
|
2020
Q4 | $684K | Buy |
2,983
+264
| +10% | +$60.5K | 0.02% | 288 |
|
|
2020
Q3 | $512K | Buy |
2,719
+135
| +5% | +$25.4K | 0.02% | 299 |
|
|
2020
Q2 | $307K | Buy |
+2,584
| New | +$307K | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-3,116
| Closed | -$160K | – | 607 |
|
|
2019
Q1 | $160K | Buy |
3,116
+276
| +10% | +$14.2K | 0.01% | 372 |
|
|
2018
Q4 | $141K | Buy |
2,840
+387
| +16% | +$19.2K | 0.01% | 343 |
|
|
2018
Q3 | $138K | Buy |
2,453
+258
| +12% | +$14.5K | 0.01% | 317 |
|
|
2018
Q2 | $64 | Buy |
2,195
+314
| +17% | +$9 | ﹤0.01% | 403 |
|
|
2018
Q1 | $84K | Buy |
1,881
+234
| +14% | +$10.5K | 0.01% | 343 |
|
|
2017
Q4 | $79K | Buy |
1,647
+234
| +17% | +$11.2K | 0.01% | 299 |
|
|
2017
Q3 | $65K | Buy |
1,413
+125
| +10% | +$5.75K | 0.01% | 194 |
|
|
2017
Q2 | $47K | Buy |
+1,288
| New | +$47K | ﹤0.01% | 451 |
|
|
2016
Q1 | $28K | Buy |
+753
| New | +$28K | 0.02% | 371 |
|