Barclays’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 | $4.27M | Buy |
406,402
+167,616
| +70% | +$1.76M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $2M | Sell |
238,786
-170,174
| -42% | -$1.42M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $3.69M | Buy |
408,960
+111,938
| +38% | +$1.01M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $2.43M | Buy |
297,022
+136,600
| +85% | +$1.12M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.38M | Buy |
160,422
+143,462
| +846% | +$1.23M | ﹤0.01% | 1930 |
|
|
2024
Q1 | $169K | Sell |
16,960
-1,054
| -6% | -$10.5K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $174K | Buy |
18,014
+320
| +2% | +$3.09K | ﹤0.01% | 3558 |
|
|
2023
Q3 | $139K | Buy |
17,694
+11,189
| +172% | +$87.9K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $49K | Buy |
6,505
+5,847
| +889% | +$44K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $5K | Buy |
+658
| New | +$5K | ﹤0.01% | 4150 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$231K | – | 4716 |
|
|
2022
Q2 | $231K | Hold |
30,000
| – | – | ﹤0.01% | 3048 |
|
|
2022
Q1 | $216K | Hold |
30,000
| – | – | ﹤0.01% | 3261 |
|
|
2021
Q4 | $241K | Sell |
30,000
-810
| -3% | -$6.51K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $227K | Sell |
30,810
-3,533
| -10% | -$26K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $274K | Buy |
+34,343
| New | +$274K | ﹤0.01% | 2767 |
|
|
2020
Q4 | – | Sell |
-297,509
| Closed | -$1.03M | – | 3613 |
|
|
2020
Q3 | $1.03M | Buy |
297,509
+256,214
| +620% | +$884K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $229K | Buy |
41,295
+41,100
| +21,077% | +$228K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $0 | Sell |
195
-38,140
| -99% | – | ﹤0.01% | 3755 |
|
|
2019
Q4 | $383K | Sell |
38,335
-246,452
| -87% | -$2.46M | ﹤0.01% | 2837 |
|
|
2019
Q3 | $2.84M | Sell |
284,787
-14,905
| -5% | -$148K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $4.6M | Buy |
299,692
+6,815
| +2% | +$105K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $4.31M | Buy |
292,877
+237,497
| +429% | +$3.5M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $682K | Sell |
55,380
-13,775
| -20% | -$170K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $1.28M | Buy |
+69,155
| New | +$1.28M | ﹤0.01% | 2111 |
|