Seven Eight 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
Q4 | – | Sell |
-4,802
| Closed | -$763K | – | 256 |
|
|
2024
Q3 | $763K | Buy |
+4,802
| New | +$763K | 0.07% | 469 |
|
|
2024
Q2 | – | Sell |
-5,449
| Closed | -$687K | – | 782 |
|
|
2024
Q1 | $687K | Sell |
5,449
-2,117
| -28% | -$267K | 0.07% | 392 |
|
|
2023
Q4 | $978K | Sell |
7,566
-9,252
| -55% | -$1.2M | 0.11% | 259 |
|
|
2023
Q3 | $1.83M | Buy |
+16,818
| New | +$1.83M | 0.21% | 122 |
|
|
2023
Q2 | – | Sell |
-15,382
| Closed | -$1.66M | – | 565 |
|
|
2023
Q1 | $1.66M | Buy |
15,382
+12,255
| +392% | +$1.32M | 0.35% | 75 |
|
|
2022
Q4 | $315K | Sell |
3,127
-12,260
| -80% | -$1.23M | 0.08% | 303 |
|
|
2022
Q3 | $2.74M | Buy |
+15,387
| New | +$2.74M | 0.55% | 38 |
|
|
2022
Q1 | – | Sell |
-1,271
| Closed | -$447K | – | 596 |
|
|
2021
Q4 | $447K | Buy |
+1,271
| New | +$447K | 0.08% | 289 |
|
|
2020
Q2 | – | Sell |
-3,900
| Closed | -$363K | – | 418 |
|
|
2020
Q1 | $363K | Buy |
+3,900
| New | +$363K | 0.09% | 274 |
|
|
2019
Q4 | – | Sell |
-8,912
| Closed | -$698K | – | 684 |
|
|
2019
Q3 | $698K | Buy |
+8,912
| New | +$698K | 0.04% | 477 |
|
|
2019
Q2 | – | Sell |
-24,100
| Closed | -$1.24M | – | 639 |
|
|
2019
Q1 | $1.24M | Buy |
+24,100
| New | +$1.24M | 0.07% | 331 |
|
|
2018
Q4 | – | Sell |
-38,200
| Closed | -$2.16M | – | 601 |
|
|
2018
Q3 | $2.16M | Buy |
+38,200
| New | +$2.16M | 0.13% | 228 |
|
|
2017
Q4 | – | Sell |
-23,400
| Closed | -$1.08M | – | 496 |
|
|
2017
Q3 | $1.08M | Buy |
+23,400
| New | +$1.08M | 0.13% | 242 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$21K | – | 595 |
|
|
2015
Q4 | $21K | Buy |
+700
| New | +$21K | 0.01% | 482 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$32.4K | – | 550 |
|
|
2014
Q3 | $32.4K | Sell |
800
-3,200
| -80% | -$130K | 0.02% | 429 |
|
|
2014
Q2 | $195K | Buy |
+4,000
| New | +$195K | 0.19% | 182 |
|