Tilia Fiduciary Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-862
| Closed | -$129K | – | 241 |
|
|
2023
Q2 | $129K | Buy |
862
+171
| +25% | +$25.5K | 0.11% | 113 |
|
|
2023
Q1 | $74.6K | Buy |
691
+46
| +7% | +$4.97K | 0.07% | 168 |
|
|
2022
Q4 | $64.9K | Sell |
645
-28
| -4% | -$2.82K | 0.06% | 178 |
|
|
2022
Q3 | $102K | Sell |
673
-33
| -5% | -$5K | 0.1% | 137 |
|
|
2022
Q2 | $155K | Buy |
706
+52
| +8% | +$11.4K | 0.15% | 108 |
|
|
2022
Q1 | $194K | Buy |
654
+2
| +0.3% | +$593 | 0.16% | 101 |
|
|
2021
Q4 | $229K | Buy |
+652
| New | +$229K | 0.18% | 99 |
|