Ellington Management Group’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$862K | – | 189 |
|
|
2020
Q1 | $862K | Buy |
+11,500
| New | +$862K | 0.2% | 130 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$1.26M | – | 641 |
|
|
2019
Q2 | $1.26M | Buy |
+15,800
| New | +$1.26M | 0.22% | 92 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$912K | – | 586 |
|
|
2018
Q4 | $912K | Sell |
14,400
-32,000
| -69% | -$2.03M | 0.28% | 89 |
|
|
2018
Q3 | $3.25M | Sell |
46,400
-9,900
| -18% | -$693K | 0.87% | 10 |
|
|
2018
Q2 | $3.43M | Buy |
56,300
+2,600
| +5% | +$159K | 0.24% | 13 |
|
|
2018
Q1 | $3.17M | Sell |
53,700
-9,700
| -15% | -$572K | 0.23% | 24 |
|
|
2017
Q4 | $3.78M | Buy |
+63,400
| New | +$3.78M | 0.62% | 8 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$946K | – | 735 |
|
|
2017
Q1 | $946K | Buy |
+18,500
| New | +$946K | 0.03% | 101 |
|
|
2014
Q4 | – | Sell |
-7,400
| Closed | -$385K | – | 587 |
|
|
2014
Q3 | $385K | Buy |
+7,400
| New | +$385K | 0.26% | 99 |
|