Jag 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
Q4 | – | Sell |
-21,426
| Closed | -$3.82M | – | 171 |
|
|
2022
Q3 | $3.82M | Sell |
21,426
-7,246
| -25% | -$1.29M | 0.53% | 44 |
|
|
2022
Q2 | $6.04M | Buy |
+28,672
| New | +$6.04M | 0.75% | 37 |
|
|
2022
Q1 | – | Sell |
-77,805
| Closed | -$27.4M | – | 231 |
|
|
2021
Q4 | $27.4M | Buy |
77,805
+21,210
| +37% | +$7.46M | 2.1% | 15 |
|
|
2021
Q3 | $23.1M | Buy |
56,595
+261
| +0.5% | +$107K | 1.8% | 20 |
|
|
2021
Q2 | $23.4M | Buy |
+56,334
| New | +$23.4M | 1.83% | 17 |
|