IECM
Intrinsic Edge Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$10.5M | – | 157 |
|
|
2022
Q2 | $10.5M | Buy |
+50,000
| New | +$10.5M | 0.82% | 46 |
|
|
2022
Q1 | – | Sell |
-14,006
| Closed | -$4.93M | – | 191 |
|
|
2021
Q4 | $4.93M | Sell |
14,006
-1,500
| -10% | -$528K | 0.31% | 97 |
|
|
2021
Q3 | $6.34M | Hold |
15,506
| – | – | 0.44% | 81 |
|
|
2021
Q2 | $6.44M | Buy |
15,506
+1,974
| +15% | +$819K | 0.38% | 106 |
|
|
2021
Q1 | $4.43M | Sell |
13,532
-46,644
| -78% | -$15.3M | 0.3% | 114 |
|
|
2020
Q4 | $13.7M | Buy |
+60,176
| New | +$13.7M | 1.01% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 134 |
|