Boothbay Fund Management’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 | $134K | Buy |
+12,717
| New | +$134K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-20,569
| Closed | -$157K | – | 2012 |
|
|
2022
Q4 | $157K | Sell |
20,569
-129,967
| -86% | -$990K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $851K | Buy |
150,536
+64,526
| +75% | +$365K | 0.02% | 844 |
|
|
2022
Q2 | $665K | Sell |
86,010
-34,110
| -28% | -$264K | 0.02% | 895 |
|
|
2022
Q1 | $864K | Sell |
120,120
-77,180
| -39% | -$555K | 0.02% | 793 |
|
|
2021
Q4 | $1.58M | Buy |
197,300
+6,327
| +3% | +$50.8K | 0.04% | 473 |
|
|
2021
Q3 | $1.41M | Hold |
190,973
| – | – | 0.04% | 482 |
|
|
2021
Q2 | $1.64M | Buy |
+190,973
| New | +$1.64M | 0.05% | 398 |
|