Shellback Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$8.19M | – | 124 |
|
|
2021
Q1 | $8.19M | Sell |
25,000
-84,125
| -77% | -$27.5M | 0.49% | 76 |
|
|
2020
Q4 | $24.8M | Sell |
109,125
-16,618
| -13% | -$3.78M | 1.99% | 8 |
|
|
2020
Q3 | $24.3M | Buy |
125,743
+103,645
| +469% | +$20.1M | 1.89% | 20 |
|
|
2020
Q2 | $2.69M | Buy |
+22,098
| New | +$2.69M | 0.28% | 78 |
|
|
2016
Q3 | – | Sell |
-223,827
| Closed | -$7.83M | – | 90 |
|
|
2016
Q2 | $7.83M | Buy |
+223,827
| New | +$7.83M | 1% | 34 |
|