Seizert Capital Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,805
| Closed | -$1.38M | – | 212 |
|
|
2020
Q1 | $1.38M | Sell |
14,805
-1,298
| -8% | -$121K | 0.1% | 86 |
|
|
2019
Q4 | $1.62M | Sell |
16,103
-28,786
| -64% | -$2.9M | 0.08% | 102 |
|
|
2019
Q3 | $3.52M | Hold |
44,889
| – | – | 0.18% | 70 |
|
|
2019
Q2 | $3.12M | Sell |
44,889
-1,968
| -4% | -$137K | 0.15% | 68 |
|
|
2019
Q1 | $2.4M | Sell |
46,857
-277
| -0.6% | -$14.2K | 0.11% | 83 |
|
|
2018
Q4 | $2.34M | Sell |
47,134
-318
| -0.7% | -$15.8K | 0.11% | 91 |
|
|
2018
Q3 | $2.68M | Sell |
47,452
-6,583
| -12% | -$371K | 0.1% | 94 |
|
|
2018
Q2 | $2.48M | Hold |
54,035
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $2.48M | Buy |
54,035
+5,090
| +10% | +$234K | 0.09% | 96 |
|
|
2017
Q4 | $2.42M | Sell |
48,945
-25,042
| -34% | -$1.24M | 0.09% | 99 |
|
|
2017
Q3 | $3.4M | Sell |
73,987
-8,797
| -11% | -$404K | 0.12% | 82 |
|
|
2017
Q2 | $2.99M | Buy |
82,784
+1,304
| +2% | +$47.1K | 0.11% | 96 |
|
|
2017
Q1 | $3.04M | Sell |
81,480
-8,520
| -9% | -$318K | 0.11% | 88 |
|
|
2016
Q4 | $3.67M | Buy |
90,000
+521
| +0.6% | +$21.2K | 0.13% | 94 |
|
|
2016
Q3 | $3.25M | Buy |
+89,479
| New | +$3.25M | 0.12% | 96 |
|