Holderness Investments Company’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-803
| Closed | -$239K | – | 198 |
|
|
2022
Q1 | $239K | Sell |
803
-45
| -5% | -$13.4K | 0.08% | 197 |
|
|
2021
Q4 | $298K | Sell |
848
-44
| -5% | -$15.5K | 0.09% | 187 |
|
|
2021
Q3 | $365K | Buy |
892
+164
| +23% | +$67.1K | 0.12% | 159 |
|
|
2021
Q2 | $302K | Buy |
728
+113
| +18% | +$46.9K | 0.1% | 179 |
|
|
2021
Q1 | $201K | Buy |
+615
| New | +$201K | 0.07% | 206 |
|