Dupont Capital Management’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 |
-400
| Closed | -$36.9K | – | 933 |
|
|
2022
Q4 | $36.9K | Sell |
400
-39
| -9% | -$3.6K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $35K | Buy |
+439
| New | +$35K | ﹤0.01% | 1198 |
|
|
2022
Q2 | – | Sell |
-779
| Closed | -$92K | – | 1687 |
|
|
2022
Q1 | $92K | Sell |
779
-176
| -18% | -$20.8K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $130K | Sell |
955
-17
| -2% | -$2.31K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $151K | Sell |
972
-321
| -25% | -$49.9K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $187K | Buy |
1,293
+34
| +3% | +$4.92K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $166K | Sell |
1,259
-1,589
| -56% | -$210K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $341K | Sell |
2,848
-230
| -7% | -$27.5K | 0.01% | 997 |
|
|
2020
Q3 | $292K | Sell |
3,078
-4,761
| -61% | -$452K | 0.01% | 987 |
|
|
2020
Q2 | $764K | Buy |
7,839
+3,019
| +63% | +$294K | 0.02% | 612 |
|
|
2020
Q1 | $361K | Buy |
4,820
+2,660
| +123% | +$199K | 0.01% | 790 |
|
|
2019
Q4 | $211K | Sell |
2,160
-1,884
| -47% | -$184K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $342K | Buy |
4,044
+1,759
| +77% | +$149K | 0.01% | 945 |
|
|
2019
Q2 | $182K | Sell |
2,285
-4,793
| -68% | -$382K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $611K | Buy |
+7,078
| New | +$611K | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-775
| Closed | -$40K | – | 955 |
|
|
2017
Q2 | $40K | Buy |
+775
| New | +$40K | ﹤0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-45,552
| Closed | -$2.21M | – | 858 |
|
|
2016
Q4 | $2.21M | Buy |
+45,552
| New | +$2.21M | 0.05% | 295 |
|