Fortem Financial Group’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 |
-2,052
| Closed | -$366K | – | 158 |
|
|
2022
Q3 | $366K | Sell |
2,052
-175
| -8% | -$31.2K | 0.25% | 117 |
|
|
2022
Q2 | $469K | Sell |
2,227
-920
| -29% | -$194K | 0.31% | 99 |
|
|
2022
Q1 | $935K | Buy |
3,147
+773
| +33% | +$230K | 0.41% | 88 |
|
|
2021
Q4 | $835K | Buy |
2,374
+66
| +3% | +$23.2K | 0.38% | 87 |
|
|
2021
Q3 | $943K | Buy |
2,308
+65
| +3% | +$26.6K | 0.48% | 76 |
|
|
2021
Q2 | $931K | Buy |
+2,243
| New | +$931K | 0.47% | 79 |
|
|
2021
Q1 | – | Sell |
-315
| Closed | -$72K | – | 271 |
|
|
2020
Q4 | $72K | Buy |
+315
| New | +$72K | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-3,959
| Closed | -$275K | – | 137 |
|
|
2019
Q2 | $275K | Sell |
3,959
-320
| -7% | -$22.2K | 0.28% | 76 |
|
|
2019
Q1 | $219K | Buy |
4,279
+19
| +0.4% | +$972 | 0.23% | 106 |
|
|
2018
Q4 | $212K | Buy |
+4,260
| New | +$212K | 0.26% | 96 |
|