Grace Capital’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 |
-2,500
| Closed | -$251K | – | 190 |
|
|
2019
Q4 | $251K | Sell |
2,500
-1,800
| -42% | -$181K | 0.2% | 112 |
|
|
2019
Q3 | $196K | Hold |
4,300
| – | – | 0.2% | 110 |
|
|
2019
Q2 | $298K | Hold |
4,300
| – | – | 0.14% | 135 |
|
|
2019
Q1 | $220K | Hold |
4,300
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $214K | Hold |
4,300
| – | – | 0.1% | 159 |
|
|
2018
Q3 | $243K | Sell |
4,300
-2,000
| -32% | -$113K | 0.1% | 150 |
|
|
2018
Q2 | $325K | Buy |
+6,300
| New | +$325K | 0.12% | 144 |
|
|
2015
Q4 | – | Sell |
-23,351
| Closed | -$827K | – | 92 |
|
|
2015
Q3 | $827K | Hold |
23,351
| – | – | 0.34% | 78 |
|
|
2015
Q2 | $827K | Sell |
23,351
-130,125
| -85% | -$4.61M | 0.34% | 78 |
|
|
2015
Q1 | $7.47M | Buy |
153,476
+105,358
| +219% | +$5.13M | 1.68% | 14 |
|
|
2014
Q4 | $2.25M | Buy |
+48,118
| New | +$2.25M | 0.54% | 69 |
|