Morgan Stanley’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 |
-129,633
| Closed | -$495K | – | 7266 |
|
|
2020
Q3 | $495K | Buy |
129,633
+445
| +0.3% | +$1.7K | ﹤0.01% | 4650 |
|
|
2020
Q2 | $437K | Buy |
129,188
+70,411
| +120% | +$238K | ﹤0.01% | 4669 |
|
|
2020
Q1 | $101K | Buy |
58,777
+39,631
| +207% | +$68.1K | ﹤0.01% | 5183 |
|
|
2019
Q4 | $112K | Sell |
19,146
-48,590
| -72% | -$284K | ﹤0.01% | 5621 |
|
|
2019
Q3 | $468K | Sell |
67,736
-2,082
| -3% | -$14.4K | ﹤0.01% | 4708 |
|
|
2019
Q2 | $483K | Sell |
69,818
-903
| -1% | -$6.25K | ﹤0.01% | 4625 |
|
|
2019
Q1 | $508K | Buy |
70,721
+6,286
| +10% | +$45.2K | ﹤0.01% | 4542 |
|
|
2018
Q4 | $415K | Sell |
64,435
-6,908
| -10% | -$44.5K | ﹤0.01% | 4899 |
|
|
2018
Q3 | $591K | Buy |
71,343
+58,528
| +457% | +$485K | ﹤0.01% | 4899 |
|
|
2018
Q2 | $104K | Sell |
12,815
-20,491
| -62% | -$166K | ﹤0.01% | 5734 |
|
|
2018
Q1 | $270K | Sell |
33,306
-9,950
| -23% | -$80.7K | ﹤0.01% | 5340 |
|
|
2017
Q4 | $351K | Buy |
43,256
+15,036
| +53% | +$122K | ﹤0.01% | 5171 |
|
|
2017
Q3 | $238K | Buy |
28,220
+7,042
| +33% | +$59.4K | ﹤0.01% | 5269 |
|
|
2017
Q2 | $175K | Sell |
21,178
-1,856
| -8% | -$15.3K | ﹤0.01% | 5404 |
|
|
2017
Q1 | $225K | Sell |
23,034
-7,857
| -25% | -$76.7K | ﹤0.01% | 5270 |
|
|
2016
Q4 | $288K | Sell |
30,891
-39,631
| -56% | -$369K | ﹤0.01% | 5204 |
|
|
2016
Q3 | $715K | Sell |
70,522
-960
| -1% | -$9.73K | ﹤0.01% | 4281 |
|
|
2016
Q2 | $720K | Buy |
71,482
+12,115
| +20% | +$122K | ﹤0.01% | 4208 |
|
|
2016
Q1 | $637K | Buy |
59,367
+9,959
| +20% | +$107K | ﹤0.01% | 4272 |
|
|
2015
Q4 | $600K | Buy |
49,408
+7,126
| +17% | +$86.5K | ﹤0.01% | 4402 |
|
|
2015
Q3 | $579K | Sell |
42,282
-14,882
| -26% | -$204K | ﹤0.01% | 4508 |
|
|
2015
Q2 | $857K | Buy |
57,164
+43,467
| +317% | +$652K | ﹤0.01% | 4324 |
|
|
2015
Q1 | $204K | Buy |
13,697
+11,797
| +621% | +$176K | ﹤0.01% | 5193 |
|
|
2014
Q4 | $27K | Sell |
1,900
-13,051
| -87% | -$185K | ﹤0.01% | 5985 |
|
|
2014
Q3 | $216K | Buy |
14,951
+6,073
| +68% | +$87.7K | ﹤0.01% | 5103 |
|
|
2014
Q2 | $136K | Sell |
8,878
-1,560
| -15% | -$23.9K | ﹤0.01% | 5349 |
|
|
2014
Q1 | $147K | Sell |
10,438
-6,273
| -38% | -$88.3K | ﹤0.01% | 5268 |
|
|
2013
Q4 | $232K | Buy |
+16,711
| New | +$232K | ﹤0.01% | 4949 |
|