Scotia Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,157
| Closed | -$1.34M | – | 863 |
|
|
2024
Q2 | $1.34M | Buy |
+10,157
| New | +$1.34M | 0.01% | 444 |
|
|
2024
Q1 | – | Sell |
-1,793
| Closed | -$232K | – | 850 |
|
|
2023
Q4 | $232K | Sell |
1,793
-680
| -27% | -$87.9K | ﹤0.01% | 713 |
|
|
2023
Q3 | $269K | Sell |
2,473
-3,407
| -58% | -$371K | ﹤0.01% | 661 |
|
|
2023
Q2 | $877K | Sell |
5,880
-388
| -6% | -$57.9K | 0.01% | 470 |
|
|
2023
Q1 | $677K | Sell |
6,268
-342
| -5% | -$36.9K | ﹤0.01% | 503 |
|
|
2022
Q4 | $665K | Sell |
6,610
-170
| -3% | -$17.1K | 0.01% | 518 |
|
|
2022
Q3 | $1.21M | Buy |
6,780
+524
| +8% | +$93.4K | 0.01% | 419 |
|
|
2022
Q2 | $1.32M | Buy |
6,256
+107
| +2% | +$22.5K | 0.01% | 418 |
|
|
2022
Q1 | $1.83M | Buy |
6,149
+802
| +15% | +$238K | 0.01% | 398 |
|
|
2021
Q4 | $1.88M | Buy |
5,347
+1,181
| +28% | +$416K | 0.01% | 412 |
|
|
2021
Q3 | $1.7M | Buy |
4,166
+3,341
| +405% | +$1.37M | 0.01% | 422 |
|
|
2021
Q2 | $343K | Buy |
+825
| New | +$343K | ﹤0.01% | 690 |
|