Quent Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190
| Closed | -$24.1K | – | 677 |
|
|
2025
Q1 | $24.1K | Sell |
190
-1
| -0.5% | -$127 | ﹤0.01% | 727 |
|
|
2024
Q4 | $29.6K | Sell |
191
-1,845
| -91% | -$286K | ﹤0.01% | 708 |
|
|
2024
Q3 | $323K | Buy |
2,036
+9
| +0.4% | +$1.43K | 0.03% | 242 |
|
|
2024
Q2 | $268K | Hold |
2,027
| – | – | 0.03% | 259 |
|
|
2024
Q1 | $256K | Sell |
2,027
-14
| -0.7% | -$1.77K | 0.03% | 276 |
|
|
2023
Q4 | $264K | Sell |
2,041
-3
| -0.1% | -$388 | 0.04% | 251 |
|
|
2023
Q3 | $223K | Buy |
2,044
+2,000
| +4,545% | +$218K | 0.03% | 258 |
|
|
2023
Q2 | $6.56K | Hold |
44
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $4.75K | Hold |
44
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q4 | $4.43K | Sell |
44
-75
| -63% | -$7.55K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $21K | Sell |
119
-4
| -3% | -$706 | ﹤0.01% | 725 |
|
|
2022
Q2 | $26K | Buy |
123
+8
| +7% | +$1.69K | 0.01% | 663 |
|
|
2022
Q1 | $34K | Sell |
115
-37
| -24% | -$10.9K | 0.01% | 685 |
|
|
2021
Q4 | $53K | Buy |
+152
| New | +$53K | 0.01% | 529 |
|