GAMC
Garner Asset Management Corp’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,125
| Closed | -$95.3K | – | 247 |
|
|
2023
Q4 | $95.3K | Buy |
+2,125
| New | +$95.3K | 0.05% | 165 |
|
|
2023
Q2 | – | Sell |
-4,225
| Closed | -$209K | – | 159 |
|
|
2023
Q1 | $209K | Buy |
+4,225
| New | +$209K | 0.1% | 156 |
|
|
2022
Q3 | – | Sell |
-4,525
| Closed | -$214K | – | 167 |
|
|
2022
Q2 | $214K | Buy |
4,525
+250
| +6% | +$11.8K | 0.09% | 164 |
|
|
2022
Q1 | $245K | Buy |
+4,275
| New | +$245K | 0.1% | 162 |
|
|
2019
Q1 | – | Sell |
-8,320
| Closed | -$229K | – | 144 |
|
|
2018
Q4 | $229K | Sell |
8,320
-50,000
| -86% | -$1.38M | 0.2% | 119 |
|
|
2018
Q3 | $291K | Buy |
58,320
+50,000
| +601% | +$249K | 0.22% | 115 |
|
|
2018
Q2 | $237K | Sell |
8,320
-200
| -2% | -$5.7K | 0.19% | 132 |
|
|
2018
Q1 | $204K | Sell |
8,520
-100
| -1% | -$2.39K | 0.17% | 141 |
|
|
2017
Q4 | $237K | Buy |
+8,620
| New | +$237K | 0.2% | 133 |
|
|
2017
Q3 | – | Sell |
-8,785
| Closed | -$205K | – | 148 |
|
|
2017
Q2 | $205K | Buy |
+8,785
| New | +$205K | 0.19% | 139 |
|