FDx Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,324
| Closed | -$236K | – | 757 |
|
|
2022
Q3 | $236K | Sell |
1,324
-951
| -42% | -$170K | 0.01% | 639 |
|
|
2022
Q2 | $479K | Buy |
2,275
+328
| +17% | +$69.1K | 0.02% | 493 |
|
|
2022
Q1 | $579K | Buy |
1,947
+584
| +43% | +$174K | 0.02% | 465 |
|
|
2021
Q4 | $480K | Buy |
1,363
+351
| +35% | +$124K | 0.01% | 544 |
|
|
2021
Q3 | $414K | Buy |
1,012
+17
| +2% | +$6.96K | 0.01% | 565 |
|
|
2021
Q2 | $413K | Sell |
995
-43
| -4% | -$17.8K | 0.01% | 560 |
|
|
2021
Q1 | $340K | Buy |
1,038
+65
| +7% | +$21.3K | 0.01% | 588 |
|
|
2020
Q4 | $221K | Sell |
973
-417
| -30% | -$94.7K | 0.01% | 655 |
|
|
2020
Q3 | $269K | Buy |
+1,390
| New | +$269K | 0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-6,027
| Closed | -$240K | – | 785 |
|
|
2015
Q2 | $240K | Buy |
6,027
+627
| +12% | +$25K | 0.01% | 836 |
|
|
2015
Q1 | $262K | Buy |
5,400
+305
| +6% | +$14.8K | 0.01% | 1287 |
|
|
2014
Q4 | $238K | Buy |
+5,095
| New | +$238K | 0.01% | 802 |
|