Apis Capital Advisors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
120,000
-80,000
| -40% | -$841K | 0.45% | 31 |
|
|
2025
Q1 | $1.67M | Sell |
200,000
-40,000
| -17% | -$335K | 0.81% | 31 |
|
|
2024
Q4 | $2.17M | Buy |
240,000
+20,000
| +9% | +$181K | 1.44% | 19 |
|
|
2024
Q3 | $1.8M | Hold |
220,000
| – | – | 1.25% | 23 |
|
|
2024
Q2 | $1.89M | Sell |
220,000
-20,000
| -8% | -$172K | 1.39% | 24 |
|
|
2024
Q1 | $2.39M | Hold |
240,000
| – | – | 1.81% | 17 |
|
|
2023
Q4 | $2.32M | Sell |
240,000
-40,000
| -14% | -$387K | 2.43% | 13 |
|
|
2023
Q3 | $2.21M | Buy |
280,000
+20,000
| +8% | +$158K | 2.86% | 10 |
|
|
2023
Q2 | $1.97M | Sell |
260,000
-60,000
| -19% | -$454K | 1.99% | 14 |
|
|
2023
Q1 | $2.45M | Sell |
320,000
-80,000
| -20% | -$613K | 2.61% | 12 |
|
|
2022
Q4 | $3.05M | Hold |
400,000
| – | – | 3.53% | 10 |
|
|
2022
Q3 | $2.26M | Hold |
400,000
| – | – | 3.4% | 9 |
|
|
2022
Q2 | $3.09M | Buy |
400,000
+100,000
| +33% | +$773K | 3.48% | 11 |
|
|
2022
Q1 | $2.16M | Hold |
300,000
| – | – | 2.61% | 15 |
|
|
2021
Q4 | $2.41M | Buy |
300,000
+140,000
| +88% | +$1.12M | 2.67% | 16 |
|
|
2021
Q3 | $1.18M | Buy |
160,000
+118,800
| +288% | +$875K | 1.12% | 22 |
|
|
2021
Q2 | $329K | Buy |
+41,200
| New | +$329K | 0.28% | 35 |
|