Menta Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,200
| Closed | -$408K | – | 548 |
|
2018
Q4 | $408K | Buy |
+8,200
| New | +$408K | 0.15% | 209 |
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$243K | – | 687 |
|
2018
Q1 | $243K | Sell |
5,300
-7,100
| -57% | -$326K | 0.05% | 523 |
|
2017
Q4 | $614K | Buy |
+12,400
| New | +$614K | 0.12% | 308 |
|