HMS 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
Q3
Sell
-1,432
Closed -$302K 119
2022
Q2
$302K Sell
1,432
-2,864
-67% -$604K 0.15% 92
2022
Q1
$1.28M Sell
4,296
-220
-5% -$65.4K 0.53% 34
2021
Q4
$1.59M Sell
4,516
-205
-4% -$72.1K 0.69% 34
2021
Q3
$1.93M Sell
4,721
-185
-4% -$75.6K 0.91% 29
2021
Q2
$2.04M Buy
+4,906
New +$2.04M 0.92% 29