GAM Holding’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,433
| Closed | -$345K | – | 415 |
|
|
2019
Q4 | $345K | Sell |
3,433
-2,129
| -38% | -$214K | 0.02% | 406 |
|
|
2019
Q3 | $436K | Sell |
5,562
-4,282
| -43% | -$336K | 0.02% | 616 |
|
|
2019
Q2 | $683K | Sell |
9,844
-3,754
| -28% | -$260K | 0.03% | 600 |
|
|
2019
Q1 | $697K | Sell |
13,598
-4,822
| -26% | -$247K | 0.03% | 554 |
|
|
2018
Q4 | $915K | Sell |
18,420
-12,545
| -41% | -$623K | 0.05% | 378 |
|
|
2018
Q3 | $1.75M | Buy |
30,965
+11,570
| +60% | +$653K | 0.06% | 314 |
|
|
2018
Q2 | $1M | Buy |
19,395
+7,962
| +70% | +$412K | 0.03% | 479 |
|
|
2018
Q1 | $525K | Sell |
11,433
-3,826
| -25% | -$176K | 0.02% | 615 |
|
|
2017
Q4 | $756K | Buy |
+15,259
| New | +$756K | 0.02% | 650 |
|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$108K | – | 1050 |
|
|
2016
Q4 | $108K | Buy |
+2,650
| New | +$108K | ﹤0.01% | 979 |
|
|
2015
Q4 | – | Sell |
-38,402
| Closed | -$1.16M | – | 1132 |
|
|
2015
Q3 | $1.16M | Sell |
38,402
-1,879
| -5% | -$56.5K | 0.02% | 642 |
|
|
2015
Q2 | $1.6M | Sell |
40,281
-6,305
| -14% | -$251K | 0.02% | 598 |
|
|
2015
Q1 | $2.27M | Sell |
46,586
-4,826
| -9% | -$235K | 0.03% | 487 |
|
|
2014
Q4 | $2.4M | Buy |
51,412
+12,174
| +31% | +$569K | 0.04% | 459 |
|
|
2014
Q3 | $1.59M | Buy |
+39,238
| New | +$1.59M | 0.02% | 574 |
|