Parallax Volatility Advisers’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$2.98K | – | 2248 |
|
|
2024
Q1 | $2.98K | Buy |
20
+2
| +11% | +$264 | ﹤0.01% | 1711 |
|
|
2023
Q4 | $2.31K | Buy |
+18
| New | +$2.09K | ﹤0.01% | 2072 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2551 |
|
|
2022
Q2 | – | Sell |
-3,607
| Closed | -$428K | – | 3158 |
|
|
2022
Q1 | $428K | Buy |
3,607
+2,130
| +144% | +$256K | 0.01% | 1955 |
|
|
2021
Q4 | $201K | Buy |
+1,477
| New | +$213K | ﹤0.01% | 1648 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2021
Q1 | – | Sell |
-306
| Closed | -$37K | – | 1454 |
|
|
2020
Q4 | $37K | Sell |
306
-1,047
| -77% | -$116K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $128K | Sell |
1,353
-1,735
| -56% | -$173K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $301K | Sell |
3,088
-8,929
| -74% | -$764K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $901K | Buy |
+12,017
| New | +$1.09M | 0.01% | 1516 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$5K | – | 2530 |
|
|
2019
Q3 | $5K | Sell |
63
-69
| -52% | -$5.57K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $11K | Buy |
132
+130
| +6,500% | +$10.6K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $0 | Sell |
2
-15,172
| -100% | -$1.14M | ﹤0.01% | 3257 |
|
|
2018
Q4 | $961K | Sell |
15,174
-18,661
| -55% | -$1.21M | 0.02% | 1319 |
|
|
2018
Q3 | $2.37M | Buy |
+33,835
| New | +$2.22M | 0.08% | 972 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$159K | – | 3058 |
|
|
2017
Q4 | $155K | Buy |
2,600
+1,549
| +147% | +$90.9K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $57K | Sell |
1,051
-292
| -22% | -$15.1K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $69K | Sell |
1,343
-4,359
| -76% | -$223K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $291K | Buy |
+5,702
| New | +$287K | 0.02% | 1781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3410 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2015
Q4 | – | Sell |
-18,029
| Closed | -$656K | – | 3347 |
|
|
2015
Q3 | $647K | Sell |
18,029
-59,405
| -77% | -$2.36M | 0.02% | 1441 |
|
|
2015
Q2 | $3.4M | Buy |
77,434
+47,151
| +156% | +$2.17M | 0.11% | 865 |
|
|
2015
Q1 | $1.44M | Sell |
30,283
-35,629
| -54% | -$1.82M | 0.05% | 1144 |
|
|
2014
Q4 | $3.48M | Buy |
65,912
+60,468
| +1,111% | +$3.29M | 0.11% | 848 |
|
|
2014
Q3 | $283K | Buy |
5,444
+2,937
| +117% | +$163K | 0.01% | 2229 |
|
|
2014
Q2 | $153K | Sell |
2,507
-1,855
| -43% | -$107K | 0.01% | 2195 |
|
|
2014
Q1 | $241K | Sell |
4,362
-26,719
| -86% | -$1.32M | 0.01% | 1361 |
|
|
2013
Q4 | $1.44M | Buy |
31,081
+27,710
| +822% | +$1.31M | 0.07% | 746 |
|
|
2013
Q3 | $152K | Buy |
+3,371
| New | +$134K | 0.01% | 1236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
Other funds holding GRMN
