Pearl River Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-497
| Closed | -$203K | – | 485 |
|
|
2021
Q3 | $203K | Sell |
497
-1,423
| -74% | -$581K | 0.06% | 376 |
|
|
2021
Q2 | $797K | Sell |
1,920
-108
| -5% | -$44.8K | 0.22% | 151 |
|
|
2021
Q1 | $664K | Sell |
2,028
-2,072
| -51% | -$678K | 0.21% | 144 |
|
|
2020
Q4 | $932K | Sell |
4,100
-3,324
| -45% | -$756K | 0.33% | 103 |
|
|
2020
Q3 | $1.44M | Buy |
7,424
+5,771
| +349% | +$1.12M | 0.6% | 35 |
|
|
2020
Q2 | $202K | Buy |
1,653
+153
| +10% | +$18.7K | 0.1% | 258 |
|
|
2020
Q1 | $140K | Buy |
+1,500
| New | +$140K | 0.27% | 129 |
|