Geneva Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,132
| Closed | -$1.1M | – | 95 |
|
2021
Q4 | $1.1M | Sell |
3,132
-9,467
| -75% | -$3.33M | 0.52% | 46 |
|
2021
Q3 | $5.15M | Sell |
12,599
-2,175
| -15% | -$889K | 2.44% | 15 |
|
2021
Q2 | $6.13M | Buy |
14,774
+1,561
| +12% | +$648K | 2.81% | 10 |
|
2021
Q1 | $4.33M | Buy |
+13,213
| New | +$4.33M | 2.24% | 18 |
|