Factorial Partners’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 |
-8,700
| Closed | -$1.3M | – | 90 |
|
|
2023
Q2 | $1.3M | Sell |
8,700
-2,800
| -24% | -$418K | 0.9% | 46 |
|
|
2023
Q1 | $1.24M | Buy |
11,500
+2,800
| +32% | +$302K | 0.94% | 38 |
|
|
2022
Q4 | $876K | Buy |
+8,700
| New | +$876K | 0.67% | 57 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$158K | – | 100 |
|
|
2020
Q1 | $158K | Sell |
1,700
-4,300
| -72% | -$401K | 0.21% | 81 |
|
|
2019
Q4 | $512K | Buy |
6,000
+1,900
| +46% | +$162K | 0.23% | 95 |
|
|
2019
Q3 | $321K | Buy |
4,100
+1,700
| +71% | +$133K | 0.31% | 88 |
|
|
2019
Q2 | $167K | Buy |
+2,400
| New | +$167K | 0.16% | 100 |
|