Waterfront Capital 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 |
-37,500
| Closed | -$5.59M | – | 42 |
|
|
2023
Q2 | $5.59M | Buy |
+37,500
| New | +$5.59M | 0.47% | 37 |
|
|
2022
Q2 | – | Sell |
-48,000
| Closed | -$14.3M | – | 46 |
|
|
2022
Q1 | $14.3M | Buy |
+48,000
| New | +$14.3M | 0.89% | 34 |
|
|
2020
Q4 | – | Sell |
-22,000
| Closed | -$4.26M | – | 48 |
|
|
2020
Q3 | $4.26M | Buy |
22,000
+5,000
| +29% | +$968K | 0.69% | 40 |
|
|
2020
Q2 | $2.07M | Sell |
17,000
-50,404
| -75% | -$6.15M | 0.34% | 43 |
|
|
2020
Q1 | $6.28M | Buy |
67,404
+11,338
| +20% | +$1.06M | 0.77% | 33 |
|
|
2019
Q4 | $5.64M | Buy |
+56,066
| New | +$5.64M | 0.86% | 38 |
|
|
2019
Q1 | – | Sell |
-175,238
| Closed | -$8.71M | – | 42 |
|
|
2018
Q4 | $8.71M | Buy |
175,238
+94,742
| +118% | +$4.71M | 1.48% | 29 |
|
|
2018
Q3 | $4.54M | Buy |
+80,496
| New | +$4.54M | 0.61% | 45 |
|
|
2017
Q4 | – | Sell |
-112,006
| Closed | -$5.14M | – | 52 |
|
|
2017
Q3 | $5.14M | Buy |
+112,006
| New | +$5.14M | 0.73% | 37 |
|