OPSEU Pension Plan Trust Fund’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,548
| Closed | -$1.11M | – | 123 |
|
2022
Q3 | $1.11M | Buy |
13,548
+93
| +0.7% | +$7.65K | 0.29% | 135 |
|
2022
Q2 | $1.31M | Sell |
13,455
-623
| -4% | -$60.8K | 0.33% | 119 |
|
2022
Q1 | $1.68M | Buy |
14,078
+555
| +4% | +$66.3K | 0.4% | 99 |
|
2021
Q4 | $1.82M | Buy |
13,523
+429
| +3% | +$57.7K | 0.41% | 97 |
|
2021
Q3 | $2.02M | Sell |
13,094
-476
| -4% | -$73.3K | 0.51% | 50 |
|
2021
Q2 | $1.99M | Buy |
13,570
+3,077
| +29% | +$451K | 0.51% | 63 |
|
2021
Q1 | $1.38M | Buy |
10,493
+379
| +4% | +$49.8K | 0.36% | 122 |
|
2020
Q4 | $1.21M | Sell |
10,114
-1,980
| -16% | -$236K | 0.35% | 124 |
|
2020
Q3 | $1.15M | Sell |
12,094
-322
| -3% | -$30.7K | 0.36% | 115 |
|
2020
Q2 | $1.2M | Buy |
+12,416
| New | +$1.2M | 0.41% | 90 |
|