Flagship Harbor Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,102
| Closed | -$551K | – | 628 |
|
|
2023
Q1 | $551K | Buy |
+5,102
| New | +$551K | 0.05% | 335 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$36K | – | 987 |
|
|
2020
Q3 | $36K | Hold |
189
| – | – | ﹤0.01% | 952 |
|
|
2020
Q2 | $23K | Sell |
189
-77
| -29% | -$9.37K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $25K | Hold |
266
| – | – | 0.01% | 966 |
|
|
2019
Q4 | $27K | Hold |
266
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $20K | Hold |
266
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $18K | Hold |
266
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q1 | $13K | Hold |
266
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $13K | Hold |
266
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $15K | Buy |
266
+216
| +432% | +$12.2K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1848 |
|