Zebra Capital Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,295
| Closed | -$343K | – | 318 |
|
|
2019
Q2 | $343K | Sell |
4,295
-705
| -14% | -$56.3K | 0.18% | 203 |
|
|
2019
Q1 | $432K | Sell |
5,000
-2,677
| -35% | -$231K | 0.23% | 126 |
|
|
2018
Q4 | $486K | Sell |
7,677
-1,438
| -16% | -$91K | 0.3% | 121 |
|
|
2018
Q3 | $639K | Sell |
9,115
-8,019
| -47% | -$562K | 0.29% | 112 |
|
|
2018
Q2 | $1.05M | Sell |
17,134
-6,819
| -28% | -$416K | 0.45% | 50 |
|
|
2018
Q1 | $1.41M | Sell |
23,953
-1,452
| -6% | -$85.6K | 0.51% | 36 |
|
|
2017
Q4 | $1.51M | Sell |
25,405
-9,329
| -27% | -$556K | 0.51% | 33 |
|
|
2017
Q3 | $1.88M | Buy |
34,734
+1,221
| +4% | +$65.9K | 0.61% | 41 |
|
|
2017
Q2 | $1.71M | Buy |
33,513
+1,890
| +6% | +$96.4K | 0.53% | 63 |
|
|
2017
Q1 | $1.62M | Buy |
31,623
+1,959
| +7% | +$100K | 0.5% | 72 |
|
|
2016
Q4 | $1.44M | Sell |
29,664
-426
| -1% | -$20.7K | 0.44% | 100 |
|
|
2016
Q3 | $1.45M | Buy |
+30,090
| New | +$1.45M | 0.45% | 83 |
|
|
2016
Q2 | – | Sell |
-24,433
| Closed | -$976K | – | 276 |
|
|
2016
Q1 | $976K | Buy |
24,433
+5,703
| +30% | +$228K | 0.38% | 116 |
|
|
2015
Q4 | $696K | Buy |
18,730
+599
| +3% | +$22.3K | 0.39% | 121 |
|
|
2015
Q3 | $651K | Buy |
18,131
+569
| +3% | +$20.4K | 0.4% | 111 |
|
|
2015
Q2 | $771K | Buy |
+17,562
| New | +$771K | 0.45% | 89 |
|
|
2015
Q1 | – | Sell |
-20,491
| Closed | -$1.08M | – | 235 |
|
|
2014
Q4 | $1.08M | Buy |
+20,491
| New | +$1.08M | 0.42% | 109 |
|
|
2014
Q2 | – | Sell |
-9,739
| Closed | -$538K | – | 257 |
|
|
2014
Q1 | $538K | Sell |
9,739
-10,344
| -52% | -$571K | 0.22% | 165 |
|
|
2013
Q4 | $928K | Buy |
20,083
+2,458
| +14% | +$114K | 0.48% | 68 |
|
|
2013
Q3 | $796K | Buy |
17,625
+580
| +3% | +$26.2K | 0.62% | 46 |
|
|
2013
Q2 | $617K | Buy |
+17,045
| New | +$617K | 0.51% | 61 |
|