First Hawaiian Bank’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 |
-12,566
| Closed | -$2.24M | – | 873 |
|
|
2022
Q3 | $2.24M | Sell |
12,566
-700
| -5% | -$125K | 0.09% | 167 |
|
|
2022
Q2 | $2.79M | Sell |
13,266
-4,870
| -27% | -$1.03M | 0.1% | 145 |
|
|
2022
Q1 | $5.39M | Sell |
18,136
-994
| -5% | -$295K | 0.17% | 71 |
|
|
2021
Q4 | $6.73M | Buy |
19,130
+12,666
| +196% | +$4.46M | 0.2% | 62 |
|
|
2021
Q3 | $2.64M | Buy |
6,464
+1,089
| +20% | +$445K | 0.11% | 121 |
|
|
2021
Q2 | $2.23M | Buy |
5,375
+3,550
| +195% | +$1.47M | 0.09% | 135 |
|
|
2021
Q1 | $597K | Buy |
+1,825
| New | +$597K | 0.03% | 457 |
|
|
2020
Q4 | – | Sell |
-1,422
| Closed | -$275K | – | 822 |
|
|
2020
Q3 | $275K | Sell |
1,422
-2,770
| -66% | -$536K | 0.01% | 628 |
|
|
2020
Q2 | $511K | Sell |
4,192
-753
| -15% | -$91.8K | 0.03% | 421 |
|
|
2020
Q1 | $461K | Sell |
4,945
-375
| -7% | -$35K | 0.03% | 396 |
|
|
2019
Q4 | $535K | Sell |
5,320
-1,530
| -22% | -$154K | 0.03% | 444 |
|
|
2019
Q3 | $537K | Hold |
6,850
| – | – | 0.03% | 427 |
|
|
2019
Q2 | $475K | Buy |
6,850
+740
| +12% | +$51.3K | 0.03% | 477 |
|
|
2019
Q1 | $313K | Buy |
6,110
+4,707
| +335% | +$241K | 0.02% | 598 |
|
|
2018
Q4 | $70K | Buy |
1,403
+585
| +72% | +$29.2K | ﹤0.01% | 983 |
|
|
2018
Q3 | $46K | Buy |
+818
| New | +$46K | ﹤0.01% | 1172 |
|