Stone Ridge Asset Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,126
| Closed | -$987K | – | 196 |
|
|
2020
Q2 | $987K | Sell |
10,126
-9,528
| -48% | -$929K | 0.16% | 108 |
|
|
2020
Q1 | $1.47M | Sell |
19,654
-13,800
| -41% | -$1.03M | 0.16% | 116 |
|
|
2019
Q4 | $3.26M | Buy |
33,454
+900
| +3% | +$87.8K | 0.19% | 97 |
|
|
2019
Q3 | $2.76M | Buy |
32,554
+7,600
| +30% | +$644K | 0.17% | 132 |
|
|
2019
Q2 | $1.99M | Sell |
24,954
-34,500
| -58% | -$2.75M | 0.12% | 202 |
|
|
2019
Q1 | $5.13M | Buy |
59,454
+1,100
| +2% | +$95K | 0.29% | 59 |
|
|
2018
Q4 | $3.7M | Buy |
58,354
+3,069
| +6% | +$194K | 0.23% | 60 |
|
|
2018
Q3 | $3.87M | Buy |
55,285
+41,068
| +289% | +$2.88M | 0.21% | 82 |
|
|
2018
Q2 | $867K | Buy |
14,217
+610
| +4% | +$37.2K | 0.05% | 497 |
|
|
2018
Q1 | $802K | Hold |
13,607
| – | – | 0.05% | 506 |
|
|
2017
Q4 | $811K | Buy |
+13,607
| New | +$811K | 0.05% | 490 |
|
|
2015
Q1 | – | Sell |
-3,933
| Closed | -$208K | – | 168 |
|
|
2014
Q4 | $208K | Buy |
+3,933
| New | +$208K | 0.44% | 155 |
|