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Kaizen Advisory’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$777K Sell
15,631
-3,001
-16% -$149K 0.54% 40
2018
Q3
$1.05M Buy
+18,632
New +$1.05M 0.55% 44
2018
Q1
Sell
-28,334
Closed -$1.4M 597
2017
Q4
$1.4M Buy
+28,334
New +$1.4M 0.84% 21