Heron Bay Capital Management’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 |
-3,854
| Closed | -$1.36M | – | 72 |
|
|
2021
Q4 | $1.36M | Sell |
3,854
-149
| -4% | -$52.4K | 0.67% | 47 |
|
|
2021
Q3 | $1.64M | Sell |
4,003
-1,367
| -25% | -$559K | 0.84% | 41 |
|
|
2021
Q2 | $2.23M | Buy |
5,370
+722
| +16% | +$300K | 1.23% | 29 |
|
|
2021
Q1 | $1.52M | Sell |
4,648
-32
| -0.7% | -$10.5K | 0.91% | 42 |
|
|
2020
Q4 | $1.06M | Buy |
+4,680
| New | +$1.06M | 0.69% | 48 |
|