Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,295
Closed -$698K 41
2021
Q1
$698K Sell
5,295
-500
-9% -$62.2K 0.03% 48
2020
Q4
$693K Hold
5,795
0.03% 52
2020
Q3
$550K Hold
5,795
0.02% 66
2020
Q2
$565K Hold
5,795
0.02% 59
2020
Q1
$434K Sell
5,795
-436
-7% -$39.4K 0.03% 62
2019
Q4
$608K Sell
6,231
-2,672
-30% -$249K 0.02% 77
2019
Q3
$754K Sell
8,903
-280
-3% -$22.6K 0.03% 62
2019
Q2
$733K Sell
9,183
-480
-5% -$39.3K 0.03% 86
2019
Q1
$834K Sell
9,663
-5,522
-36% -$416K 0.03% 85
2018
Q4
$962K Sell
15,185
-297
-2% -$19.2K 0.04% 80
2018
Q3
$1.08M Sell
15,482
-3,764
-20% -$247K 0.04% 77
2018
Q2
$1.17M Sell
19,246
-6,633
-26% -$398K 0.04% 82
2018
Q1
$1.52M Sell
25,879
-51
-0.2% -$3.12K 0.05% 73
2017
Q4
$1.54M Sell
25,930
-180
-0.7% -$10.6K 0.05% 76
2017
Q3
$1.41M Buy
26,110
+1,605
+7% +$83.1K 0.05% 89
2017
Q2
$1.25M Buy
24,505
+1,963
+9% +$101K 0.04% 89
2017
Q1
$1.15M Buy
22,542
+1,828
+9% +$92K 0.04% 116
2016
Q4
$1M Buy
+20,714
New +$1.03M 0.03% 116

Other funds holding GRMN