TCM
Telos Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$267K | – | 196 |
|
|
2022
Q3 | $267K | Hold |
1,500
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $316K | Hold |
1,500
| – | – | 0.05% | 142 |
|
|
2022
Q1 | $446K | Buy |
1,500
+500
| +50% | +$149K | 0.06% | 140 |
|
|
2021
Q4 | $352K | Hold |
1,000
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $409K | Buy |
+1,000
| New | +$409K | 0.06% | 140 |
|