Prescott Group Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 178 |
|
|
2023
Q3 | $1.09M | Sell |
10,000
-10,000
| -50% | -$1.09M | 0.24% | 109 |
|
|
2023
Q2 | $2.98M | Buy |
+20,000
| New | +$2.98M | 0.65% | 44 |
|
|
2022
Q1 | – | Sell |
-3,902
| Closed | -$1.37M | – | 166 |
|
|
2021
Q4 | $1.37M | Sell |
3,902
-4,598
| -54% | -$1.62M | 0.31% | 89 |
|
|
2021
Q3 | $3.47M | Hold |
8,500
| – | – | 0.95% | 24 |
|
|
2021
Q2 | $3.53M | Hold |
8,500
| – | – | 1% | 27 |
|
|
2021
Q1 | $2.78M | Buy |
+8,500
| New | +$2.78M | 0.81% | 31 |
|