UBS O'Connor’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 |
-20,438
| Closed | -$7.19M | – | 83 |
|
2021
Q4 | $7.19M | Buy |
+20,438
| New | +$7.19M | 0.07% | 128 |
|
2021
Q2 | – | Sell |
-7,191
| Closed | -$2.36M | – | 856 |
|
2021
Q1 | $2.36M | Sell |
7,191
-29,072
| -80% | -$9.52M | 0.03% | 451 |
|
2020
Q4 | $8.25M | Buy |
36,263
+21,263
| +142% | +$4.84M | 0.17% | 109 |
|
2020
Q3 | $2.91M | Buy |
+15,000
| New | +$2.91M | 0.07% | 144 |
|