Summit Creek Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,582
| Closed | -$333K | – | 71 |
|
|
2022
Q2 | $333K | Buy |
1,582
+19
| +1% | +$4K | 0.04% | 71 |
|
|
2022
Q1 | $465K | Buy |
1,563
+9
| +0.6% | +$2.68K | 0.05% | 68 |
|
|
2021
Q4 | $547K | Buy |
1,554
+3
| +0.2% | +$1.06K | 0.05% | 70 |
|
|
2021
Q3 | $634K | Buy |
1,551
+670
| +76% | +$274K | 0.07% | 66 |
|
|
2021
Q2 | $366K | Hold |
881
| – | – | 0.04% | 67 |
|
|
2021
Q1 | $288K | Sell |
881
-79
| -8% | -$25.8K | 0.03% | 66 |
|
|
2020
Q4 | $218K | Sell |
960
-2,010
| -68% | -$456K | 0.03% | 67 |
|
|
2020
Q3 | $575K | Buy |
2,970
+130
| +5% | +$25.2K | 0.09% | 66 |
|
|
2020
Q2 | $346K | Buy |
+2,840
| New | +$346K | 0.05% | 70 |
|