B. Riley Financial’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$261K | – | 65 |
|
|
2022
Q4 | $261K | Sell |
30,000
-14,895
| -33% | -$130K | 0.06% | 33 |
|
|
2022
Q3 | $319K | Hold |
44,895
| – | – | 0.06% | 38 |
|
|
2022
Q2 | $369K | Sell |
44,895
-806
| -2% | -$6.63K | 0.08% | 40 |
|
|
2022
Q1 | $378K | Buy |
45,701
+806
| +2% | +$6.67K | 0.07% | 33 |
|
|
2021
Q4 | $376K | Buy |
+44,895
| New | +$376K | 0.04% | 37 |
|