Scopus Asset 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
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q4 | – | Sell |
-14,283
| Closed | -$5.84M | – | 207 |
|
|
2021
Q3 | $5.84M | Sell |
14,283
-420
| -3% | -$172K | 0.1% | 126 |
|
|
2021
Q2 | $6.1M | Sell |
14,703
-27,261
| -65% | -$11.3M | 0.08% | 154 |
|
|
2021
Q1 | $13.7M | Buy |
41,964
+13,000
| +45% | +$4.26M | 0.17% | 107 |
|
|
2020
Q4 | $6.59M | Sell |
28,964
-18,000
| -38% | -$4.09M | 0.11% | 153 |
|
|
2020
Q3 | $9.09M | Sell |
46,964
-42,936
| -48% | -$8.31M | 0.18% | 123 |
|
|
2020
Q2 | $11M | Buy |
+89,900
| New | +$11M | 0.31% | 88 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2013
Q3 | – | Sell |
-304,200
| Closed | -$11.3M | – | 179 |
|
|
2013
Q2 | $11.3M | Buy |
+304,200
| New | +$11.3M | 0.31% | 69 |
|