CAPTRUST Financial Advisors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-720
| Closed | -$6K | – | 2902 |
|
|
2022
Q2 | $6K | Sell |
720
-19
| -3% | -$158 | ﹤0.01% | 3998 |
|
|
2022
Q1 | $5K | Buy |
739
+8
| +1% | +$54 | ﹤0.01% | 4154 |
|
|
2021
Q4 | $6K | Buy |
731
+139
| +23% | +$1.14K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $4K | Buy |
592
+14
| +2% | +$95 | ﹤0.01% | 4028 |
|
|
2021
Q2 | $5K | Sell |
578
-625
| -52% | -$5.41K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $6K | Buy |
1,203
+199
| +20% | +$993 | ﹤0.01% | 3652 |
|
|
2020
Q4 | $4K | Buy |
1,004
+74
| +8% | +$295 | ﹤0.01% | 2910 |
|
|
2020
Q3 | $3K | Buy |
930
+307
| +49% | +$990 | ﹤0.01% | 2657 |
|
|
2020
Q2 | $3K | Buy |
+623
| New | +$3K | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Sell |
-777
| Closed | -$8K | – | 1337 |
|
|
2019
Q3 | $8K | Sell |
777
-216
| -22% | -$2.22K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $15K | Buy |
993
+464
| +88% | +$7.01K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $8K | Buy |
529
+88
| +20% | +$1.33K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $5K | Buy |
+441
| New | +$5K | ﹤0.01% | 1326 |
|