Parallax Volatility Advisers’s Garmin GRMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20
| Closed | -$2.98K | – | 801 |
|
2024
Q1 | $2.98K | Buy |
20
+2
| +11% | +$298 | ﹤0.01% | 530 |
|
2023
Q4 | $2.31K | Buy |
+18
| New | +$2.31K | ﹤0.01% | 587 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 890 |
|
2022
Q2 | – | Sell |
-3,607
| Closed | -$428K | – | 1231 |
|
2022
Q1 | $428K | Buy |
3,607
+2,130
| +144% | +$253K | ﹤0.01% | 529 |
|
2021
Q4 | $201K | Buy |
+1,477
| New | +$201K | ﹤0.01% | 494 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 711 |
|
2021
Q1 | – | Sell |
-306
| Closed | -$37K | – | 579 |
|
2020
Q4 | $37K | Sell |
306
-1,047
| -77% | -$127K | ﹤0.01% | 795 |
|
2020
Q3 | $128K | Sell |
1,353
-1,735
| -56% | -$164K | ﹤0.01% | 963 |
|
2020
Q2 | $301K | Sell |
3,088
-8,929
| -74% | -$870K | ﹤0.01% | 692 |
|
2020
Q1 | $901K | Buy |
+12,017
| New | +$901K | ﹤0.01% | 486 |
|
2019
Q4 | – | Sell |
-63
| Closed | -$5K | – | 998 |
|
2019
Q3 | $5K | Sell |
63
-69
| -52% | -$5.48K | ﹤0.01% | 816 |
|
2019
Q2 | $11K | Buy |
132
+130
| +6,500% | +$10.8K | ﹤0.01% | 807 |
|
2019
Q1 | $0 | Sell |
2
-15,172
| -100% | – | ﹤0.01% | 1739 |
|
2018
Q4 | $961K | Sell |
15,174
-18,661
| -55% | -$1.18M | ﹤0.01% | 370 |
|
2018
Q3 | $2.37M | Buy |
+33,835
| New | +$2.37M | ﹤0.01% | 191 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$155K | – | 1985 |
|
2017
Q4 | $155K | Buy |
2,600
+1,549
| +147% | +$92.3K | ﹤0.01% | 1398 |
|
2017
Q3 | $57K | Sell |
1,051
-292
| -22% | -$15.8K | ﹤0.01% | 463 |
|
2017
Q2 | $69K | Sell |
1,343
-4,359
| -76% | -$224K | ﹤0.01% | 448 |
|
2017
Q1 | $291K | Buy |
+5,702
| New | +$291K | ﹤0.01% | 369 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
2015
Q4 | – | Sell |
-18,029
| Closed | -$647K | – | 1295 |
|
2015
Q3 | $647K | Sell |
18,029
-59,405
| -77% | -$2.13M | ﹤0.01% | 350 |
|
2015
Q2 | $3.4M | Buy |
77,434
+47,151
| +156% | +$2.07M | 0.01% | 171 |
|
2015
Q1 | $1.44M | Sell |
30,283
-35,629
| -54% | -$1.69M | ﹤0.01% | 262 |
|
2014
Q4 | $3.48M | Buy |
65,912
+60,468
| +1,111% | +$3.19M | 0.01% | 167 |
|
2014
Q3 | $283K | Buy |
5,444
+2,937
| +117% | +$153K | ﹤0.01% | 549 |
|
2014
Q2 | $153K | Sell |
2,507
-1,855
| -43% | -$113K | ﹤0.01% | 647 |
|
2014
Q1 | $241K | Sell |
4,362
-26,719
| -86% | -$1.48M | ﹤0.01% | 383 |
|
2013
Q4 | $1.44M | Buy |
31,081
+27,710
| +822% | +$1.28M | 0.01% | 169 |
|
2013
Q3 | $152K | Buy |
+3,371
| New | +$152K | ﹤0.01% | 320 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 904 |
|