Pathstone Family Office’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $420K | Buy |
3,853
+800
| +26% | +$87.2K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $544K | Buy |
3,053
+955
| +46% | +$170K | 0.01% | 717 |
|
|
2023
Q1 | $242K | Sell |
2,098
-2,142
| -51% | -$247K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $427K | Buy |
4,240
+2,995
| +241% | +$301K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $222K | Buy |
1,245
+127
| +11% | +$22.6K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $236K | Buy |
+1,118
| New | +$236K | 0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 915 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 880 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 818 |
|