AlphaCrest Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,550
| Closed | -$2.45M | – | 484 |
|
|
2022
Q3 | $2.45M | Buy |
30,550
+553
| +2% | +$44.4K | 0.15% | 158 |
|
|
2022
Q2 | $2.95M | Buy |
29,997
+12,906
| +76% | +$1.27M | 0.14% | 169 |
|
|
2022
Q1 | $2.03M | Sell |
17,091
-17,017
| -50% | -$2.02M | 0.11% | 241 |
|
|
2021
Q4 | $4.64M | Buy |
34,108
+24,654
| +261% | +$3.36M | 0.17% | 106 |
|
|
2021
Q3 | $1.47M | Buy |
+9,454
| New | +$1.47M | 0.08% | 433 |
|
|
2021
Q2 | – | Sell |
-13,383
| Closed | -$1.77M | – | 1273 |
|
|
2021
Q1 | $1.77M | Sell |
13,383
-1,182
| -8% | -$156K | 0.1% | 297 |
|
|
2020
Q4 | $1.74M | Sell |
14,565
-7,252
| -33% | -$868K | 0.14% | 174 |
|
|
2020
Q3 | $2.07M | Buy |
21,817
+17,740
| +435% | +$1.68M | 0.23% | 85 |
|
|
2020
Q2 | $398K | Sell |
4,077
-13,876
| -77% | -$1.35M | 0.07% | 485 |
|
|
2020
Q1 | $1.35M | Sell |
17,953
-3,924
| -18% | -$294K | 0.16% | 168 |
|
|
2019
Q4 | $2.13M | Buy |
21,877
+8,882
| +68% | +$866K | 0.18% | 102 |
|
|
2019
Q3 | $1.1M | Sell |
12,995
-18,595
| -59% | -$1.58M | 0.07% | 517 |
|
|
2019
Q2 | $2.52M | Buy |
31,590
+27,067
| +598% | +$2.16M | 0.22% | 101 |
|
|
2019
Q1 | $391K | Sell |
4,523
-8,977
| -66% | -$776K | 0.06% | 565 |
|
|
2018
Q4 | $855K | Buy |
+13,500
| New | +$855K | 0.25% | 92 |
|