Delta Asset Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,952
| Closed | -$55K | – | 587 |
|
|
2020
Q2 | $55K | Sell |
9,952
-463
| -4% | -$2.56K | 0.01% | 208 |
|
|
2020
Q1 | $30K | Sell |
10,415
-904
| -8% | -$2.6K | ﹤0.01% | 260 |
|
|
2019
Q4 | $113K | Sell |
11,319
-542
| -5% | -$5.41K | 0.01% | 160 |
|
|
2019
Q3 | $118K | Sell |
11,861
-674
| -5% | -$6.71K | 0.02% | 156 |
|
|
2019
Q2 | $192K | Sell |
12,535
-774
| -6% | -$11.9K | 0.03% | 127 |
|
|
2019
Q1 | $196K | Sell |
13,309
-2,227
| -14% | -$32.8K | 0.03% | 122 |
|
|
2018
Q4 | $191K | Buy |
+15,536
| New | +$191K | 0.03% | 123 |
|