Yorktown Management & Research Company’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,200
| Closed | -$295K | – | 199 |
|
2022
Q4 | $295K | Hold |
3,200
| – | – | 0.36% | 138 |
|
2022
Q3 | $257K | Buy |
3,200
+1,000
| +45% | +$80.3K | 0.33% | 132 |
|
2022
Q2 | $216K | Buy |
+2,200
| New | +$216K | 0.28% | 162 |
|
2021
Q1 | – | Sell |
-4,050
| Closed | -$485K | – | 261 |
|
2020
Q4 | $485K | Hold |
4,050
| – | – | 0.44% | 77 |
|
2020
Q3 | $384K | Buy |
4,050
+150
| +4% | +$14.2K | 0.36% | 117 |
|
2020
Q2 | $380K | Buy |
+3,900
| New | +$380K | 0.34% | 80 |
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$254K | – | 273 |
|
2019
Q4 | $254K | Hold |
2,600
| – | – | 0.14% | 229 |
|
2019
Q3 | $220K | Hold |
2,600
| – | – | 0.12% | 265 |
|
2019
Q2 | $207K | Hold |
2,600
| – | – | 0.08% | 280 |
|
2019
Q1 | $225K | Buy |
+2,600
| New | +$225K | 0.07% | 289 |
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$342K | – | 352 |
|
2018
Q2 | $342K | Hold |
5,600
| – | – | 0.1% | 222 |
|
2018
Q1 | $330K | Hold |
5,600
| – | – | 0.1% | 224 |
|
2017
Q4 | $334K | Hold |
5,600
| – | – | 0.1% | 233 |
|
2017
Q3 | $302K | Hold |
5,600
| – | – | 0.08% | 250 |
|
2017
Q2 | $286K | Hold |
5,600
| – | – | 0.09% | 172 |
|
2017
Q1 | $286K | Hold |
5,600
| – | – | 0.07% | 181 |
|
2016
Q4 | $272K | Buy |
+5,600
| New | +$272K | 0.07% | 186 |
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$237K | – | 417 |
|
2015
Q3 | $237K | Buy |
+6,600
| New | +$237K | 0.04% | 356 |
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$728K | – | 455 |
|
2014
Q3 | $728K | Hold |
14,000
| – | – | 0.14% | 106 |
|
2014
Q2 | $853K | Hold |
14,000
| – | – | 0.16% | 102 |
|
2014
Q1 | $774K | Hold |
14,000
| – | – | 0.15% | 108 |
|
2013
Q4 | $647K | Hold |
14,000
| – | – | 0.13% | 107 |
|
2013
Q3 | $633K | Buy |
+14,000
| New | +$633K | 0.14% | 110 |
|