Lisanti Capital Growth’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,100
| Closed | -$4.49M | – | 118 |
|
|
2022
Q1 | $4.49M | Buy |
+15,100
| New | +$4.49M | 0.5% | 84 |
|
|
2021
Q4 | – | Sell |
-4,810
| Closed | -$1.97M | – | 131 |
|
|
2021
Q3 | $1.97M | Sell |
4,810
-10,070
| -68% | -$4.12M | 0.29% | 112 |
|
|
2021
Q2 | $6.18M | Sell |
14,880
-3,250
| -18% | -$1.35M | 0.76% | 54 |
|
|
2021
Q1 | $5.94M | Sell |
18,130
-2,125
| -10% | -$696K | 0.76% | 60 |
|
|
2020
Q4 | $4.61M | Sell |
20,255
-19,470
| -49% | -$4.43M | 0.64% | 65 |
|
|
2020
Q3 | $7.69M | Sell |
39,725
-20,235
| -34% | -$3.92M | 1.42% | 22 |
|
|
2020
Q2 | $7.31M | Sell |
59,960
-2,101
| -3% | -$256K | 1.49% | 16 |
|
|
2020
Q1 | $5.78M | Sell |
62,061
-13,119
| -17% | -$1.22M | 1.91% | 9 |
|
|
2019
Q4 | $7.56M | Buy |
75,180
+915
| +1% | +$92K | 2.01% | 5 |
|
|
2019
Q3 | $5.82M | Buy |
74,265
+30,265
| +69% | +$2.37M | 1.9% | 15 |
|
|
2019
Q2 | $3.05M | Buy |
+44,000
| New | +$3.05M | 0.99% | 44 |
|