Jade Capital Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Buy |
17,000
+2,000
| +13% | +$318K | 1.7% | 20 |
|
|
2024
Q2 | $1.98M | Buy |
15,000
+5,000
| +50% | +$661K | 1.4% | 22 |
|
|
2024
Q1 | $1.26M | Sell |
10,000
-20,000
| -67% | -$2.52M | 0.92% | 43 |
|
|
2023
Q4 | $3.88M | Buy |
30,000
+25,000
| +500% | +$3.23M | 2.31% | 13 |
|
|
2023
Q3 | $545K | Sell |
5,000
-6,000
| -55% | -$654K | 0.49% | 51 |
|
|
2023
Q2 | $1.64M | Buy |
11,000
+4,000
| +57% | +$597K | 1.28% | 28 |
|
|
2023
Q1 | $756K | Buy |
+7,000
| New | +$756K | 1.05% | 38 |
|