QS Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $472K | Buy |
1,136
+399
| +54% | +$166K | 0.01% | 755 |
|
|
2021
Q1 | $242K | Buy |
+737
| New | +$242K | ﹤0.01% | 1051 |
|
|
2019
Q2 | – | Sell |
-53,307
| Closed | -$2.73M | – | 1650 |
|
|
2019
Q1 | $2.73M | Sell |
53,307
-999
| -2% | -$51.2K | 0.03% | 478 |
|
|
2018
Q4 | $2.7M | Sell |
54,306
-14,343
| -21% | -$713K | 0.03% | 412 |
|
|
2018
Q3 | $3.87M | Hold |
68,649
| – | – | 0.04% | 371 |
|
|
2018
Q2 | $3.55M | Hold |
68,649
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $3.15M | Sell |
68,649
-2,914
| -4% | -$134K | 0.03% | 415 |
|
|
2017
Q4 | $3.54M | Sell |
71,563
-481
| -0.7% | -$23.8K | 0.03% | 418 |
|
|
2017
Q3 | $3.31M | Sell |
72,044
-27,668
| -28% | -$1.27M | 0.03% | 447 |
|
|
2017
Q2 | $3.6M | Buy |
99,712
+99,695
| +586,441% | +$3.6M | 0.03% | 418 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1650 |
|
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$289K | – | 619 |
|
|
2013
Q2 | $289K | Buy |
+7,800
| New | +$289K | 0.01% | 587 |
|