Ameriprise’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,759
| Closed | -$117K | – | 3901 |
|
|
2024
Q1 | $117K | Sell |
11,759
-1,964
| -14% | -$19.5K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $133K | Sell |
13,723
-88
| -0.6% | -$851 | ﹤0.01% | 3783 |
|
|
2023
Q3 | $109K | Sell |
13,811
-16,005
| -54% | -$126K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $226K | Sell |
29,816
-6,619
| -18% | -$50.1K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $279K | Buy |
36,435
+25,450
| +232% | +$195K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $83K | Sell |
10,985
-334
| -3% | -$2.52K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $64K | Buy |
11,319
+1,186
| +12% | +$6.71K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $78K | Buy |
+10,133
| New | +$78K | ﹤0.01% | 3804 |
|
|
2020
Q3 | – | Sell |
-493,193
| Closed | -$2.73M | – | 3748 |
|
|
2020
Q2 | $2.73M | Sell |
493,193
-1,475
| -0.3% | -$8.18K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.42M | Buy |
494,668
+104,453
| +27% | +$299K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $3.9M | Sell |
390,215
-11,852
| -3% | -$118K | ﹤0.01% | 2380 |
|
|
2019
Q3 | $4M | Sell |
402,067
-20,096
| -5% | -$200K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $6.48M | Sell |
422,163
-6,197
| -1% | -$95.1K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $6.31M | Sell |
428,360
-15,271
| -3% | -$225K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $5.48M | Buy |
+443,631
| New | +$5.48M | ﹤0.01% | 2062 |
|