Mackay Shields LLC’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 |
-9,090
| Closed | -$2.7M | – | 435 |
|
|
2022
Q1 | $2.7M | Sell |
9,090
-353
| -4% | -$105K | 0.02% | 488 |
|
|
2021
Q4 | $3.32M | Sell |
9,443
-211
| -2% | -$74.3K | 0.03% | 460 |
|
|
2021
Q3 | $3.95M | Sell |
9,654
-278
| -3% | -$114K | 0.04% | 390 |
|
|
2021
Q2 | $4.12M | Sell |
9,932
-525
| -5% | -$218K | 0.04% | 383 |
|
|
2021
Q1 | $3.42M | Buy |
+10,457
| New | +$3.42M | 0.03% | 565 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$1.72M | – | 1529 |
|
|
2020
Q3 | $1.72M | Sell |
8,900
-14,000
| -61% | -$2.71M | 0.01% | 851 |
|
|
2020
Q2 | $2.79M | Sell |
22,900
-28,400
| -55% | -$3.46M | 0.02% | 615 |
|
|
2020
Q1 | $4.78M | Buy |
51,300
+6,500
| +15% | +$606K | 0.04% | 399 |
|
|
2019
Q4 | $4.51M | Buy |
+44,800
| New | +$4.51M | 0.03% | 498 |
|
|
2019
Q3 | – | Sell |
-83,214
| Closed | -$5.78M | – | 1442 |
|
|
2019
Q2 | $5.78M | Buy |
83,214
+42,991
| +107% | +$2.98M | 0.04% | 475 |
|
|
2019
Q1 | $2.06M | Buy |
40,223
+1,600
| +4% | +$82K | 0.01% | 685 |
|
|
2018
Q4 | $1.92M | Buy |
38,623
+14,223
| +58% | +$707K | 0.02% | 684 |
|
|
2018
Q3 | $1.38M | Sell |
24,400
-7,600
| -24% | -$429K | 0.01% | 803 |
|
|
2018
Q2 | $1.66M | Buy |
32,000
+9,300
| +41% | +$481K | 0.01% | 822 |
|
|
2018
Q1 | $1.04M | Buy |
+22,700
| New | +$1.04M | 0.01% | 971 |
|