MLL
Moody Lynn & Lieberson’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,769
| Closed | -$2.35M | – | 232 |
|
|
2023
Q1 | $2.35M | Buy |
21,769
+361
| +2% | +$39K | 0.21% | 74 |
|
|
2022
Q4 | $2.15M | Buy |
21,408
+19,011
| +793% | +$1.91M | 0.2% | 81 |
|
|
2022
Q3 | $427K | Buy |
+2,397
| New | +$427K | 0.04% | 154 |
|
|
2022
Q1 | – | Sell |
-3,741
| Closed | -$1.32M | – | 243 |
|
|
2021
Q4 | $1.32M | Sell |
3,741
-3,083
| -45% | -$1.09M | 0.09% | 107 |
|
|
2021
Q3 | $2.79M | Buy |
6,824
+3,101
| +83% | +$1.27M | 0.21% | 83 |
|
|
2021
Q2 | $1.55M | Buy |
3,723
+1,517
| +69% | +$630K | 0.12% | 95 |
|
|
2021
Q1 | $722K | Buy |
2,206
+1,016
| +85% | +$333K | 0.06% | 131 |
|
|
2020
Q4 | $271K | Buy |
+1,190
| New | +$271K | 0.02% | 187 |
|
|
2014
Q4 | – | Sell |
-5,462
| Closed | -$221K | – | 195 |
|
|
2014
Q3 | $221K | Hold |
5,462
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $266K | Sell |
5,462
-193
| -3% | -$9.4K | 0.04% | 171 |
|
|
2014
Q1 | $333K | Sell |
5,655
-67
| -1% | -$3.95K | 0.05% | 146 |
|
|
2013
Q4 | $324K | Sell |
5,722
-40
| -0.7% | -$2.27K | 0.04% | 156 |
|
|
2013
Q3 | $246K | Buy |
5,762
+317
| +6% | +$13.5K | 0.04% | 161 |
|
|
2013
Q2 | $202K | Buy |
+5,445
| New | +$202K | 0.04% | 158 |
|