Oppenheimer & Co’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 |
-37,061
| Closed | -$142K | – | 1435 |
|
|
2020
Q3 | $142K | Hold |
37,061
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q2 | $125K | Sell |
37,061
-3,848
| -9% | -$13K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $70K | Sell |
40,909
-400
| -1% | -$684 | ﹤0.01% | 1141 |
|
|
2019
Q4 | $240K | Sell |
41,309
-899
| -2% | -$5.22K | 0.01% | 1109 |
|
|
2019
Q3 | $292K | Sell |
42,208
-999
| -2% | -$6.91K | 0.01% | 993 |
|
|
2019
Q2 | $298K | Sell |
43,207
-3,157
| -7% | -$21.8K | 0.01% | 1010 |
|
|
2019
Q1 | $333K | Buy |
46,364
+21,838
| +89% | +$157K | 0.01% | 989 |
|
|
2018
Q4 | $158K | Buy |
24,526
+3,901
| +19% | +$25.1K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $171K | Sell |
20,625
-599
| -3% | -$4.97K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $173K | Sell |
21,224
-11,949
| -36% | -$97.4K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $269K | Sell |
33,173
-2,700
| -8% | -$21.9K | 0.01% | 1107 |
|
|
2017
Q4 | $291K | Buy |
35,873
+1,570
| +5% | +$12.7K | 0.01% | 1068 |
|
|
2017
Q3 | $289K | Sell |
34,303
-19,424
| -36% | -$164K | 0.01% | 1047 |
|
|
2017
Q2 | $444K | Buy |
53,727
+14,093
| +36% | +$116K | 0.01% | 876 |
|
|
2017
Q1 | $388K | Sell |
39,634
-1,801
| -4% | -$17.6K | 0.01% | 898 |
|
|
2016
Q4 | $387K | Buy |
41,435
+2,603
| +7% | +$24.3K | 0.01% | 897 |
|
|
2016
Q3 | $393K | Buy |
38,832
+962
| +3% | +$9.74K | 0.01% | 897 |
|
|
2016
Q2 | $382K | Buy |
37,870
+15,540
| +70% | +$157K | 0.01% | 887 |
|
|
2016
Q1 | $240K | Sell |
22,330
-8,076
| -27% | -$86.8K | 0.01% | 1030 |
|
|
2015
Q4 | $370K | Buy |
30,406
+10,288
| +51% | +$125K | 0.01% | 876 |
|
|
2015
Q3 | $275K | Sell |
20,118
-12,957
| -39% | -$177K | 0.01% | 1025 |
|
|
2015
Q2 | $496K | Sell |
33,075
-11,346
| -26% | -$170K | 0.01% | 877 |
|
|
2015
Q1 | $662K | Sell |
44,421
-5,826
| -12% | -$86.8K | 0.02% | 765 |
|
|
2014
Q4 | $726K | Buy |
50,247
+12,742
| +34% | +$184K | 0.02% | 706 |
|
|
2014
Q3 | $543K | Sell |
37,505
-5,980
| -14% | -$86.6K | 0.02% | 821 |
|
|
2014
Q2 | $665K | Buy |
43,485
+1,245
| +3% | +$19K | 0.02% | 761 |
|
|
2014
Q1 | $597K | Buy |
42,240
+4,300
| +11% | +$60.8K | 0.02% | 767 |
|
|
2013
Q4 | $527K | Buy |
37,940
+11,905
| +46% | +$165K | 0.02% | 795 |
|
|
2013
Q3 | $384K | Buy |
26,035
+12,965
| +99% | +$191K | 0.01% | 871 |
|
|
2013
Q2 | $202K | Buy |
+13,070
| New | +$202K | 0.01% | 1104 |
|