TGAM
TBH Global Asset Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-9,314
| Closed | -$2.77M | – | 164 |
|
2022
Q1 | $2.77M | Sell |
9,314
-450
| -5% | -$134K | 0.59% | 40 |
|
2021
Q4 | $3.44M | Sell |
9,764
-180
| -2% | -$63.3K | 0.71% | 34 |
|
2021
Q3 | $4.06M | Sell |
9,944
-2,231
| -18% | -$912K | 0.94% | 23 |
|
2021
Q2 | $5.05M | Buy |
12,175
+244
| +2% | +$101K | 1.17% | 18 |
|
2021
Q1 | $3.91M | Sell |
11,931
-345
| -3% | -$113K | 1.02% | 20 |
|
2020
Q4 | $2.79M | Sell |
12,276
-1,116
| -8% | -$254K | 0.86% | 30 |
|
2020
Q3 | $2.59M | Buy |
+13,392
| New | +$2.59M | 0.9% | 27 |
|