International Assets Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,077
| Closed | -$1.68K | – | 1221 |
|
|
2024
Q3 | $1.68K | Buy |
267,077
+266,026
| +25,312% | +$1.67K | ﹤0.01% | 962 |
|
|
2024
Q2 | $139K | Buy |
+1,051
| New | +$139K | 0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-2,508
| Closed | -$374K | – | 664 |
|
|
2023
Q2 | $374K | Buy |
2,508
+193
| +8% | +$28.8K | 0.05% | 337 |
|
|
2023
Q1 | $250K | Sell |
2,315
-718
| -24% | -$77.6K | 0.04% | 413 |
|
|
2022
Q4 | $305K | Buy |
3,033
+1,642
| +118% | +$165K | 0.03% | 465 |
|
|
2022
Q3 | $248K | Buy |
1,391
+424
| +44% | +$75.6K | 0.05% | 317 |
|
|
2022
Q2 | $204 | Buy |
967
+275
| +40% | +$58 | 0.02% | 389 |
|
|
2022
Q1 | $206K | Sell |
692
-2,606
| -79% | -$776K | 0.04% | 421 |
|
|
2021
Q4 | $1.16M | Buy |
+3,298
| New | +$1.16M | 0.2% | 119 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$5K | – | 1035 |
|
|
2021
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q4 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 1628 |
|