Caxton Associates (New York)’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,565
| Closed | -$1.16M | – | 544 |
|
2022
Q4 | $1.16M | Buy |
12,565
+1,487
| +13% | +$137K | 0.08% | 85 |
|
2022
Q3 | $890K | Sell |
11,078
-7,569
| -41% | -$608K | 0.12% | 127 |
|
2022
Q2 | $1.83M | Buy |
+18,647
| New | +$1.83M | 0.18% | 31 |
|
2019
Q3 | – | Sell |
-9,119
| Closed | -$728K | – | 443 |
|
2019
Q2 | $728K | Buy |
+9,119
| New | +$728K | 0.09% | 109 |
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$2.44M | – | 189 |
|
2014
Q2 | $2.44M | Buy |
40,000
+25,000
| +167% | +$1.52M | 0.13% | 93 |
|
2014
Q1 | $829K | Buy |
+15,000
| New | +$829K | 0.05% | 113 |
|