Paloma Partners’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,876
| Closed | -$469K | – | 1010 |
|
|
2024
Q2 | $469K | Sell |
2,876
-4,629
| -62% | -$754K | 0.01% | 415 |
|
|
2024
Q1 | $1.12M | Buy |
+7,505
| New | +$1.12M | 0.06% | 142 |
|
|
2022
Q1 | – | Sell |
-17,932
| Closed | -$2.44M | – | 1480 |
|
|
2021
Q4 | $2.44M | Buy |
17,932
+2,311
| +15% | +$315K | 0.04% | 285 |
|
|
2021
Q3 | $2.43M | Buy |
15,621
+8,956
| +134% | +$1.39M | 0.06% | 146 |
|
|
2021
Q2 | $964K | Sell |
6,665
-4,448
| -40% | -$643K | 0.02% | 466 |
|
|
2021
Q1 | $1.47M | Sell |
11,113
-4,341
| -28% | -$572K | 0.03% | 409 |
|
|
2020
Q4 | $1.85M | Sell |
15,454
-4,540
| -23% | -$543K | 0.05% | 262 |
|
|
2020
Q3 | $1.9M | Buy |
19,994
+1,533
| +8% | +$145K | 0.05% | 335 |
|
|
2020
Q2 | $1.8M | Buy |
18,461
+14,736
| +396% | +$1.44M | 0.03% | 593 |
|
|
2020
Q1 | $279K | Sell |
3,725
-15,770
| -81% | -$1.18M | 0.02% | 645 |
|
|
2019
Q4 | $1.9M | Buy |
+19,495
| New | +$1.9M | 0.03% | 489 |
|
|
2019
Q3 | – | Sell |
-18,802
| Closed | -$1.5M | – | 1691 |
|
|
2019
Q2 | $1.5M | Buy |
18,802
+5,644
| +43% | +$451K | 0.03% | 412 |
|
|
2019
Q1 | $1.14M | Buy |
+13,158
| New | +$1.14M | 0.03% | 454 |
|
|
2018
Q2 | – | Sell |
-31,184
| Closed | -$1.84M | – | 1409 |
|
|
2018
Q1 | $1.84M | Sell |
31,184
-157,826
| -84% | -$9.3M | 0.03% | 325 |
|
|
2017
Q4 | $11.3M | Buy |
189,010
+160,165
| +555% | +$9.54M | 0.15% | 56 |
|
|
2017
Q3 | $1.56M | Buy |
28,845
+22,018
| +323% | +$1.19M | 0.02% | 449 |
|
|
2017
Q2 | $349K | Sell |
6,827
-16,119
| -70% | -$824K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $1.17M | Buy |
22,946
+3,971
| +21% | +$203K | 0.01% | 729 |
|
|
2016
Q4 | $919K | Buy |
18,975
+13,160
| +226% | +$637K | 0.01% | 830 |
|
|
2016
Q3 | $280K | Sell |
5,815
-2,618
| -31% | -$126K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $358K | Buy |
+8,433
| New | +$358K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-83,118
| Closed | -$3.09M | – | 1521 |
|
|
2015
Q4 | $3.09M | Buy |
+83,118
| New | +$3.09M | 0.08% | 153 |
|
|
2015
Q3 | – | Sell |
-58,395
| Closed | -$2.57M | – | 1405 |
|
|
2015
Q2 | $2.57M | Buy |
58,395
+53,048
| +992% | +$2.33M | 0.05% | 239 |
|
|
2015
Q1 | $254K | Sell |
5,347
-29,171
| -85% | -$1.39M | 0.01% | 902 |
|
|
2014
Q4 | $1.82M | Buy |
34,518
+28,900
| +514% | +$1.53M | 0.08% | 214 |
|
|
2014
Q3 | $293K | Buy |
+5,618
| New | +$293K | 0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-11,014
| Closed | -$498K | – | 1054 |
|
|
2013
Q3 | $498K | Sell |
11,014
-4,612
| -30% | -$209K | 0.02% | 487 |
|
|
2013
Q2 | $565K | Buy |
+15,626
| New | +$565K | 0.03% | 400 |
|