Riverhead Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Sell |
11,900
-39,459
| -77% | -$3.34M | 0.04% | 488 |
|
|
2019
Q2 | $4.1M | Sell |
51,359
-11,641
| -18% | -$929K | 0.15% | 182 |
|
|
2019
Q1 | $5.44M | Sell |
63,000
-1,750
| -3% | -$151K | 0.22% | 123 |
|
|
2018
Q4 | $4.1M | Buy |
64,750
+10,250
| +19% | +$649K | 0.18% | 153 |
|
|
2018
Q3 | $3.82M | Buy |
54,500
+42,200
| +343% | +$2.96M | 0.14% | 197 |
|
|
2018
Q2 | $750K | Buy |
12,300
+6,400
| +108% | +$390K | 0.03% | 539 |
|
|
2018
Q1 | $348K | Sell |
5,900
-678
| -10% | -$40K | 0.01% | 811 |
|
|
2017
Q4 | $392K | Sell |
6,578
-8,821
| -57% | -$526K | 0.02% | 759 |
|
|
2017
Q3 | $831K | Sell |
15,399
-7,004
| -31% | -$378K | 0.04% | 453 |
|
|
2017
Q2 | $1.14M | Sell |
22,403
-9,397
| -30% | -$479K | 0.06% | 356 |
|
|
2017
Q1 | $1.63M | Sell |
31,800
-500
| -2% | -$25.6K | 0.09% | 279 |
|
|
2016
Q4 | $1.57M | Buy |
32,300
+21,700
| +205% | +$1.05M | 0.1% | 267 |
|
|
2016
Q3 | $510K | Sell |
10,600
-14,425
| -58% | -$694K | 0.03% | 461 |
|
|
2016
Q2 | $1.43M | Sell |
25,025
-8,183
| -25% | -$467K | 0.05% | 360 |
|
|
2016
Q1 | $1.33M | Sell |
33,208
-98,869
| -75% | -$3.95M | 0.02% | 613 |
|
|
2015
Q4 | $4.91M | Sell |
132,077
-119,279
| -47% | -$4.43M | 0.07% | 337 |
|
|
2015
Q3 | $9.02M | Buy |
251,356
+53,288
| +27% | +$1.91M | 0.14% | 217 |
|
|
2015
Q2 | $8.7M | Sell |
198,068
-28,050
| -12% | -$1.23M | 0.13% | 230 |
|
|
2015
Q1 | $10.7M | Buy |
226,118
+28,886
| +15% | +$1.37M | 0.16% | 197 |
|
|
2014
Q4 | $10.4M | Buy |
197,232
+25,054
| +15% | +$1.32M | 0.16% | 195 |
|
|
2014
Q3 | $8.95M | Buy |
172,178
+45,765
| +36% | +$2.38M | 0.15% | 204 |
|
|
2014
Q2 | $7.7M | Buy |
126,413
+13,770
| +12% | +$839K | 0.14% | 215 |
|
|
2014
Q1 | $6.23M | Buy |
112,643
+19,526
| +21% | +$1.08M | 0.14% | 212 |
|
|
2013
Q4 | $4.3M | Buy |
93,117
+67,017
| +257% | +$3.1M | 0.11% | 244 |
|
|
2013
Q3 | $1.18M | Buy |
+26,100
| New | +$1.18M | 0.04% | 333 |
|