Acadian Asset Management’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,034
| Closed | -$20K | – | 2461 |
|
|
2020
Q2 | $20K | Sell |
6,034
-3,269
| -35% | -$10.8K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $16K | Sell |
9,303
-13,834
| -60% | -$23.8K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $134K | Sell |
23,137
-33,345
| -59% | -$193K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $392K | Sell |
56,482
-17,251
| -23% | -$120K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $508K | Sell |
73,733
-5,149
| -7% | -$35.5K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $567K | Sell |
78,882
-11,453
| -13% | -$82.3K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $582K | Buy |
90,335
+19,282
| +27% | +$124K | ﹤0.01% | 865 |
|
|
2018
Q3 | $588K | Buy |
71,053
+32,922
| +86% | +$272K | ﹤0.01% | 846 |
|
|
2018
Q2 | $310K | Buy |
38,131
+21,920
| +135% | +$178K | ﹤0.01% | 974 |
|
|
2018
Q1 | $132K | Buy |
16,211
+10,490
| +183% | +$85.4K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $46K | Buy |
+5,721
| New | +$46K | ﹤0.01% | 1244 |
|