World Asset 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
Q3 | $429K | Sell |
1,050
-121
| -10% | -$49.4K | 0.04% | 448 |
|
|
2021
Q2 | $486K | Sell |
1,171
-44
| -4% | -$18.3K | 0.04% | 429 |
|
|
2021
Q1 | $394K | Sell |
1,215
-1,208
| -50% | -$392K | 0.04% | 548 |
|
|
2020
Q4 | $551K | Sell |
2,423
-59
| -2% | -$13.4K | 0.05% | 360 |
|
|
2020
Q3 | $481K | Sell |
2,482
-31
| -1% | -$6.01K | 0.05% | 359 |
|
|
2020
Q2 | $306K | Buy |
2,513
+12
| +0.5% | +$1.46K | 0.03% | 522 |
|
|
2020
Q1 | $233K | Buy |
+2,501
| New | +$233K | 0.02% | 700 |
|
|
2013
Q4 | – | Sell |
-4,902
| Closed | -$209K | – | 1600 |
|
|
2013
Q3 | $209K | Buy |
+4,902
| New | +$209K | 0.01% | 1501 |
|