Clear Harbor 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
Q4 | – | Sell |
-146,478
| Closed | -$560K | – | 804 |
|
|
2020
Q3 | $560K | Sell |
146,478
-900
| -0.6% | -$3.44K | 0.1% | 154 |
|
|
2020
Q2 | $498K | Sell |
147,378
-37,821
| -20% | -$128K | 0.09% | 159 |
|
|
2020
Q1 | $315K | Buy |
185,199
+1,975
| +1% | +$3.36K | 0.07% | 171 |
|
|
2019
Q4 | $1.07M | Buy |
183,224
+30,960
| +20% | +$180K | 0.18% | 95 |
|
|
2019
Q3 | $1.05M | Buy |
152,264
+23,250
| +18% | +$161K | 0.21% | 90 |
|
|
2019
Q2 | $890K | Buy |
129,014
+36,558
| +40% | +$252K | 0.18% | 93 |
|
|
2019
Q1 | $664K | Buy |
92,456
+571
| +0.6% | +$4.1K | 0.13% | 115 |
|
|
2018
Q4 | $591K | Buy |
91,885
+3,098
| +3% | +$19.9K | 0.14% | 110 |
|
|
2018
Q3 | $712K | Buy |
+88,787
| New | +$712K | 0.14% | 114 |
|
|
2016
Q2 | – | Sell |
-11,890
| Closed | -$128K | – | 280 |
|
|
2016
Q1 | $128K | Buy |
+11,890
| New | +$128K | 0.03% | 228 |
|
|
2015
Q3 | – | Sell |
-20,782
| Closed | -$312K | – | 309 |
|
|
2015
Q2 | $312K | Sell |
20,782
-610
| -3% | -$9.16K | 0.06% | 215 |
|
|
2015
Q1 | $319K | Buy |
21,392
+3,065
| +17% | +$45.7K | 0.06% | 211 |
|
|
2014
Q4 | $265K | Buy |
+18,327
| New | +$265K | 0.05% | 227 |
|