Livforsakringsbolaget Skandia’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$227K | – | 573 |
|
|
2023
Q4 | $227K | Sell |
1,760
-1,200
| -41% | -$155K | 0.02% | 233 |
|
|
2023
Q3 | $323K | Hold |
2,960
| – | – | 0.04% | 218 |
|
|
2023
Q2 | $441K | Hold |
2,960
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $320K | Hold |
2,960
| – | – | 0.03% | 233 |
|
|
2022
Q4 | $298K | Hold |
2,960
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $527K | Sell |
2,960
-600
| -17% | -$107K | 0.07% | 194 |
|
|
2022
Q2 | $749K | Sell |
3,560
-300
| -8% | -$63.1K | 0.07% | 193 |
|
|
2022
Q1 | $1.15M | Buy |
3,860
+640
| +20% | +$190K | 0.08% | 180 |
|
|
2021
Q4 | $1.13M | Buy |
3,220
+2,620
| +437% | +$922K | 0.07% | 193 |
|
|
2021
Q3 | $245K | Sell |
600
-400
| -40% | -$163K | 0.02% | 476 |
|
|
2021
Q2 | $415K | Hold |
1,000
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $327K | Buy |
1,000
+400
| +67% | +$131K | 0.02% | 401 |
|
|
2020
Q4 | $136K | Buy |
+600
| New | +$136K | 0.01% | 528 |
|