Triasima Portfolio Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-985
| Closed | -$293K | – | 153 |
|
|
2022
Q1 | $293K | Sell |
985
-16,590
| -94% | -$4.93M | 0.01% | 140 |
|
|
2021
Q4 | $6.19M | Sell |
17,575
-9,751
| -36% | -$3.43M | 0.3% | 42 |
|
|
2021
Q3 | $11.2M | Sell |
27,326
-2,719
| -9% | -$1.11M | 0.6% | 38 |
|
|
2021
Q2 | $12.5M | Sell |
30,045
-10,425
| -26% | -$4.33M | 0.61% | 36 |
|
|
2021
Q1 | $13.3M | Sell |
40,470
-8,125
| -17% | -$2.66M | 0.67% | 33 |
|
|
2020
Q4 | $11.1M | Buy |
+48,595
| New | +$11.1M | 0.63% | 33 |
|