Castleview Partners’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 |
-1
| Closed | -$9 | – | 697 |
|
2024
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 915 |
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 896 |
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 862 |
|
2023
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 670 |
|
2023
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 686 |
|
2023
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 670 |
|
2022
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 630 |
|
2022
Q3 | $0 | Sell |
1
-1,235
| -100% | – | ﹤0.01% | 661 |
|
2022
Q2 | $299K | Buy |
1,236
+1,235
| +123,500% | +$299K | 0.24% | 100 |
|
2022
Q1 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 834 |
|
2021
Q4 | $1 | Buy |
+8
| New | +$1 | ﹤0.01% | 966 |
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 901 |
|