MGO One Seven’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 |
-3,637
| Closed | -$647 | – | 756 |
|
2022
Q3 | $647 | Sell |
3,637
-426
| -10% | -$76 | 0.03% | 332 |
|
2022
Q2 | $856K | Buy |
4,063
+1,537
| +61% | +$324K | 0.12% | 196 |
|
2022
Q1 | $751K | Sell |
2,526
-1,294
| -34% | -$385K | 0.08% | 271 |
|
2021
Q4 | $1.34M | Buy |
3,820
+118
| +3% | +$41.5K | 0.14% | 169 |
|
2021
Q3 | $1.85M | Sell |
3,702
-276
| -7% | -$138K | 0.23% | 110 |
|
2021
Q2 | $1.65M | Sell |
3,978
-390
| -9% | -$162K | 0.23% | 115 |
|
2021
Q1 | $1.43M | Sell |
4,368
-13
| -0.3% | -$4.26K | 0.25% | 102 |
|
2020
Q4 | $996K | Sell |
4,381
-385
| -8% | -$87.5K | 0.21% | 126 |
|
2020
Q3 | $923K | Sell |
4,766
-1,857
| -28% | -$360K | 0.22% | 113 |
|
2020
Q2 | $808K | Sell |
6,623
-543
| -8% | -$66.2K | 0.21% | 125 |
|
2020
Q1 | $667K | Sell |
7,166
-1,529
| -18% | -$142K | 0.23% | 118 |
|
2019
Q4 | $874K | Sell |
8,695
-293
| -3% | -$29.5K | 0.23% | 114 |
|
2019
Q3 | $704K | Sell |
8,988
-6,506
| -42% | -$510K | 0.2% | 132 |
|
2019
Q2 | $1.08M | Sell |
15,494
-708
| -4% | -$49.1K | 0.35% | 77 |
|
2019
Q1 | $830K | Buy |
16,202
+7,322
| +82% | +$375K | 0.27% | 103 |
|
2018
Q4 | $441K | Buy |
8,880
+3,781
| +74% | +$188K | 0.19% | 123 |
|
2018
Q3 | $287K | Buy |
+5,099
| New | +$287K | 0.13% | 220 |
|
2018
Q1 | $231K | Sell |
5,040
-502
| -9% | -$23K | 0.11% | 231 |
|
2017
Q4 | $274K | Buy |
+5,542
| New | +$274K | 0.13% | 197 |
|