Great Valley Advisor 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 |
-8,302
| Closed | -$1.48M | – | 713 |
|
|
2022
Q3 | $1.48M | Buy |
8,302
+633
| +8% | +$113K | 0.08% | 239 |
|
|
2022
Q2 | $1.62M | Buy |
7,669
+2,046
| +36% | +$431K | 0.09% | 226 |
|
|
2022
Q1 | $1.68M | Buy |
5,623
+1,252
| +29% | +$374K | 0.1% | 214 |
|
|
2021
Q4 | $1.55M | Buy |
4,371
+335
| +8% | +$119K | 0.1% | 215 |
|
|
2021
Q3 | $1.65M | Buy |
4,036
+1,536
| +61% | +$628K | 0.11% | 197 |
|
|
2021
Q2 | $1.02M | Sell |
2,500
-722
| -22% | -$294K | 0.08% | 241 |
|
|
2021
Q1 | $1.06M | Buy |
+3,222
| New | +$1.06M | 0.1% | 195 |
|