Weld Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,099
| Closed | -$360K | – | 289 |
|
|
2021
Q1 | $360K | Buy |
+1,099
| New | +$360K | 0.15% | 224 |
|
|
2020
Q4 | – | Sell |
-2,486
| Closed | -$481K | – | 545 |
|
|
2020
Q3 | $481K | Buy |
+2,486
| New | +$481K | 0.19% | 192 |
|
|
2019
Q4 | – | Sell |
-7,739
| Closed | -$606K | – | 731 |
|
|
2019
Q3 | $606K | Sell |
7,739
-5,713
| -42% | -$447K | 0.11% | 317 |
|
|
2019
Q2 | $934K | Buy |
+13,452
| New | +$934K | 0.17% | 193 |
|
|
2019
Q1 | – | Sell |
-10,680
| Closed | -$531K | – | 735 |
|
|
2018
Q4 | $531K | Buy |
+10,680
| New | +$531K | 0.12% | 323 |
|