Paradiem’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,627
| Closed | -$2.24M | – | 104 |
|
|
2022
Q2 | $2.24M | Buy |
10,627
+2,437
| +30% | +$513K | 0.85% | 66 |
|
|
2022
Q1 | $2.35M | Buy |
8,190
+59
| +0.7% | +$17K | 0.77% | 66 |
|
|
2021
Q4 | $2.3M | Buy |
8,131
+2,755
| +51% | +$778K | 0.75% | 67 |
|
|
2021
Q3 | $2.6M | Buy |
5,376
+285
| +6% | +$138K | 0.77% | 67 |
|
|
2021
Q2 | $2.11M | Sell |
5,091
-19
| -0.4% | -$7.87K | 0.65% | 69 |
|
|
2021
Q1 | $1.6M | Buy |
+5,110
| New | +$1.6M | 0.53% | 80 |
|