SAM
Sandbar Asset Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,867
| Closed | -$1.22M | – | 59 |
|
2022
Q3 | $1.22M | Buy |
6,867
+4,652
| +210% | +$829K | 0.74% | 38 |
|
2022
Q2 | $466K | Buy |
+2,215
| New | +$466K | 0.21% | 58 |
|
2021
Q4 | – | Sell |
-11,101
| Closed | -$4.54M | – | 62 |
|
2021
Q3 | $4.54M | Sell |
11,101
-1,632
| -13% | -$667K | 0.49% | 46 |
|
2021
Q2 | $5.29M | Buy |
+12,733
| New | +$5.29M | 0.57% | 47 |
|