Symmetry Partners’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 |
-2,536
| Closed | -$534K | – | 556 |
|
|
2022
Q2 | $534K | Sell |
2,536
-440
| -15% | -$92.7K | 0.04% | 299 |
|
|
2022
Q1 | $885K | Hold |
2,976
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $1.05M | Hold |
2,976
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $1.2M | Hold |
2,976
| – | – | 0.08% | 178 |
|
|
2021
Q2 | $1.24M | Hold |
2,976
| – | – | 0.08% | 177 |
|
|
2021
Q1 | $974K | Sell |
2,976
-226
| -7% | -$74K | 0.07% | 201 |
|
|
2020
Q4 | $728K | Hold |
3,202
| – | – | 0.06% | 260 |
|
|
2020
Q3 | $620K | Buy |
+3,202
| New | +$620K | 0.05% | 263 |
|