TCW Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,867
| Closed | -$6.29M | – | 312 |
|
|
2021
Q4 | $6.29M | Sell |
17,867
-6,972
| -28% | -$2.45M | 0.05% | 189 |
|
|
2021
Q3 | $10.2K | Hold |
24,839
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $10.3M | Hold |
24,839
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $8.13M | Hold |
24,839
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $5.65M | Buy |
24,839
+10,370
| +72% | +$2.36M | 0.05% | 179 |
|
|
2020
Q3 | $2.8M | Hold |
14,469
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $1.76M | Buy |
14,469
+12
| +0.1% | +$1.46K | 0.02% | 210 |
|
|
2020
Q1 | $1.35M | Hold |
14,457
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $1.45M | Buy |
+14,457
| New | +$1.45M | 0.02% | 223 |
|
|
2018
Q1 | – | Sell |
-16,309
| Closed | -$807K | – | 376 |
|
|
2017
Q4 | $807K | Buy |
+16,309
| New | +$807K | 0.01% | 290 |
|