UBS Group’s Garrison Capital Inc. GARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,284
| Closed | -$62K | – | 7988 |
|
|
2020
Q3 | $62K | Buy |
16,284
+1,674
| +11% | +$6.37K | ﹤0.01% | 4652 |
|
|
2020
Q2 | $49K | Sell |
14,610
-45,419
| -76% | -$152K | ﹤0.01% | 5048 |
|
|
2020
Q1 | $102K | Sell |
60,029
-191,976
| -76% | -$326K | ﹤0.01% | 4422 |
|
|
2019
Q4 | $1.47M | Sell |
252,005
-17,029
| -6% | -$99.1K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $1.86M | Sell |
269,034
-10,336
| -4% | -$71.4K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $1.93M | Sell |
279,370
-11,008
| -4% | -$76K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $2.09M | Sell |
290,378
-12,598
| -4% | -$90.5K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $1.95M | Sell |
302,976
-20,659
| -6% | -$133K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $2.68M | Buy |
323,635
+958
| +0.3% | +$7.93K | ﹤0.01% | 2384 |
|
|
2018
Q2 | $2.62M | Buy |
322,677
+11,257
| +4% | +$91.5K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $2.53M | Sell |
311,420
-59,021
| -16% | -$479K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $3M | Sell |
370,441
-51,782
| -12% | -$420K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $3.56M | Sell |
422,223
-945
| -0.2% | -$7.97K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $3.5M | Sell |
423,168
-18,894
| -4% | -$156K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $4.32M | Buy |
442,062
+74,540
| +20% | +$729K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $3.44M | Buy |
367,522
+14,243
| +4% | +$133K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $3.58M | Buy |
353,279
+39,697
| +13% | +$402K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $3.16M | Buy |
313,582
+4,379
| +1% | +$44.2K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $3.32M | Sell |
309,203
-11,564
| -4% | -$124K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $3.9M | Sell |
320,767
-7,072
| -2% | -$86.1K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $4.49M | Sell |
327,839
-8,865
| -3% | -$121K | ﹤0.01% | 1574 |
|
|
2015
Q2 | $5.05M | Buy |
336,704
+15,705
| +5% | +$235K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $4.78M | Buy |
320,999
+33,271
| +12% | +$496K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $4.16M | Buy |
+287,728
| New | +$4.16M | ﹤0.01% | 1733 |
|