AC
AWH Capital’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
565,000
+21,165
| +4% | +$222K | 6.93% | 4 |
|
|
2025
Q1 | $4.55M | Sell |
543,835
-122,865
| -18% | -$1.03M | 6.6% | 7 |
|
|
2024
Q4 | $6.02M | Buy |
666,700
+25,000
| +4% | +$226K | 7.16% | 7 |
|
|
2024
Q3 | $5.25M | Buy |
641,700
+69,200
| +12% | +$566K | 4.68% | 10 |
|
|
2024
Q2 | $4.92M | Buy |
572,500
+40,000
| +8% | +$344K | 5.07% | 10 |
|
|
2024
Q1 | $5.29M | Buy |
532,500
+25,190
| +5% | +$250K | 4.88% | 9 |
|
|
2023
Q4 | $4.91M | Sell |
507,310
-159,840
| -24% | -$1.55M | 4.93% | 9 |
|
|
2023
Q3 | $5.26M | Buy |
667,150
+49,650
| +8% | +$391K | 4.68% | 10 |
|
|
2023
Q2 | $4.67M | Buy |
617,500
+15,000
| +2% | +$114K | 4.11% | 12 |
|
|
2023
Q1 | $4.62M | Hold |
602,500
| – | – | 4.71% | 9 |
|
|
2022
Q4 | $4.59M | Buy |
602,500
+12,500
| +2% | +$95.3K | 5.71% | 8 |
|
|
2022
Q3 | $3.33M | Buy |
590,000
+70,000
| +13% | +$396K | 4.85% | 10 |
|
|
2022
Q2 | $4.02M | Hold |
520,000
| – | – | 5.41% | 4 |
|
|
2022
Q1 | $3.74M | Buy |
520,000
+143,500
| +38% | +$1.03M | 3.86% | 11 |
|
|
2021
Q4 | $3.02M | Buy |
376,500
+74,000
| +24% | +$594K | 2.8% | 19 |
|
|
2021
Q3 | $2.23M | Buy |
302,500
+29,000
| +11% | +$214K | 2.34% | 19 |
|
|
2021
Q2 | $2.18M | Buy |
+273,500
| New | +$2.18M | 1.99% | 22 |
|