Virtus ETF Advisers’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
Q3 | – | Sell |
-103,781
| Closed | -$351K | – | 444 |
|
|
2020
Q2 | $351K | Sell |
103,781
-172,681
| -62% | -$584K | 0.17% | 264 |
|
|
2020
Q1 | $470K | Sell |
276,462
-112,772
| -29% | -$192K | 0.19% | 176 |
|
|
2019
Q4 | $2.27M | Buy |
389,234
+104,030
| +36% | +$605K | 0.37% | 136 |
|
|
2019
Q3 | $1.97M | Buy |
285,204
+10,497
| +4% | +$72.5K | 0.4% | 144 |
|
|
2019
Q2 | $1.9M | Buy |
+274,707
| New | +$1.9M | 0.4% | 141 |
|