Kiwi Wealth Investments Limited Partnership’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 |
-27,668
| Closed | -$5.83M | – | 232 |
|
2022
Q3 | $5.83M | Hold |
27,668
| – | – | 0.4% | 68 |
|
2022
Q2 | $5.83M | Buy |
27,668
+1,100
| +4% | +$232K | 0.4% | 68 |
|
2022
Q1 | $7.9M | Buy |
+26,568
| New | +$7.9M | 0.43% | 70 |
|
2021
Q2 | – | Sell |
-15,929
| Closed | -$5.22M | – | 255 |
|
2021
Q1 | $5.22M | Sell |
15,929
-14,413
| -48% | -$4.72M | 0.3% | 91 |
|
2020
Q4 | $6.9M | Buy |
+30,342
| New | +$6.9M | 0.41% | 69 |
|
2017
Q3 | – | Sell |
-37,420
| Closed | -$1.35M | – | 141 |
|
2017
Q2 | $1.35M | Sell |
37,420
-27,172
| -42% | -$982K | 0.12% | 120 |
|
2017
Q1 | $2.41M | Buy |
64,592
+5,979
| +10% | +$223K | 0.2% | 104 |
|
2016
Q4 | $2.39M | Buy |
+58,613
| New | +$2.39M | 0.2% | 111 |
|