Precept Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$4.22M | – | 52 |
|
|
2021
Q4 | $4.22M | Sell |
12,000
-8,000
| -40% | -$2.82M | 1.66% | 10 |
|
|
2021
Q3 | $8.17M | Buy |
20,000
+8,000
| +67% | +$3.27M | 3.81% | 2 |
|
|
2021
Q2 | $4.98M | Sell |
12,000
-1,000
| -8% | -$415K | 2.09% | 3 |
|
|
2021
Q1 | $4.26M | Buy |
13,000
+1,000
| +8% | +$327K | 2.9% | 6 |
|
|
2020
Q4 | $2.73M | Sell |
12,000
-12,000
| -50% | -$2.73M | 1.11% | 17 |
|
|
2020
Q3 | $4.65M | Buy |
+24,000
| New | +$4.65M | 1.14% | 13 |
|