Blume Capital Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$104 | – | 353 |
|
|
2024
Q2 | $104 | Hold |
12
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $120 | Hold |
12
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $117 | Hold |
12
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $95 | Hold |
12
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $91 | Hold |
12
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $92 | Hold |
12
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $91 | Hold |
12
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $0 | Sell |
12
-40
| -77% | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-702
| Closed | -$4K | – | 226 |
|
|
2020
Q2 | $4K | Hold |
702
| – | – | ﹤0.01% | 198 |
|
|
2020
Q1 | $2K | Hold |
702
| – | – | ﹤0.01% | 225 |
|
|
2019
Q4 | $7K | Hold |
702
| – | – | ﹤0.01% | 197 |
|
|
2019
Q3 | $6K | Hold |
702
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $11K | Hold |
702
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $10K | Sell |
702
-40
| -5% | -$570 | 0.01% | 184 |
|
|
2018
Q4 | $9K | Hold |
742
| – | – | 0.01% | 187 |
|
|
2018
Q3 | $14K | Buy |
+742
| New | +$14K | 0.01% | 155 |
|