BG
Baupost Group’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,994,289
| Closed | -$29M | – | 24 |
|
|
2023
Q4 | $29M | Sell |
2,994,289
-2,993,000
| -50% | -$28.9M | 0.63% | 19 |
|
|
2023
Q3 | $47.2M | Sell |
5,987,289
-20,083,300
| -77% | -$158M | 0.9% | 24 |
|
|
2023
Q2 | $197M | Buy |
26,070,589
+22,495,589
| +629% | +$170M | 3.51% | 12 |
|
|
2023
Q1 | $27.4M | Hold |
3,575,000
| – | – | 0.47% | 22 |
|
|
2022
Q4 | $27.2M | Hold |
3,575,000
| – | – | 0.44% | 24 |
|
|
2022
Q3 | $20.2M | Hold |
3,575,000
| – | – | 0.35% | 30 |
|
|
2022
Q2 | $27.6M | Hold |
3,575,000
| – | – | 0.41% | 30 |
|
|
2022
Q1 | $25.7M | Hold |
3,575,000
| – | – | 0.28% | 32 |
|
|
2021
Q4 | $28.7M | Hold |
3,575,000
| – | – | 0.28% | 34 |
|
|
2021
Q3 | $26.3M | Hold |
3,575,000
| – | – | 0.24% | 36 |
|
|
2021
Q2 | $28.5M | Buy |
+3,575,000
| New | +$28.5M | 0.23% | 38 |
|