Algert Global’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,718
| Closed | -$401K | – | 1346 |
|
|
2024
Q2 | $401K | Buy |
46,718
+24,368
| +109% | +$209K | 0.01% | 995 |
|
|
2024
Q1 | $222K | Buy |
+22,350
| New | +$222K | 0.01% | 951 |
|
|
2023
Q4 | – | Sell |
-276,445
| Closed | -$2.18M | – | 1178 |
|
|
2023
Q3 | $2.18M | Buy |
276,445
+188,135
| +213% | +$1.48M | 0.1% | 341 |
|
|
2023
Q2 | $669K | Buy |
+88,310
| New | +$669K | 0.03% | 750 |
|
|
2022
Q2 | – | Sell |
-12,270
| Closed | -$88K | – | 1281 |
|
|
2022
Q1 | $88K | Buy |
+12,270
| New | +$88K | 0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-10,510
| Closed | -$77K | – | 1029 |
|
|
2021
Q3 | $77K | Buy |
+10,510
| New | +$77K | 0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-34,841
| Closed | -$193K | – | 438 |
|
|
2020
Q2 | $193K | Buy |
34,841
+9,427
| +37% | +$52.2K | 0.07% | 332 |
|
|
2020
Q1 | $73K | Buy |
+25,414
| New | +$73K | 0.03% | 370 |
|