Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
50,000
-24,150
| -33% | -$254K | 0.09% | 126 |
|
|
2025
Q1 | $621K | Sell |
74,150
-850
| -1% | -$7.11K | 0.13% | 102 |
|
|
2024
Q4 | $677K | Hold |
75,000
| – | – | 0.13% | 97 |
|
|
2024
Q3 | $614K | Hold |
75,000
| – | – | 0.12% | 101 |
|
|
2024
Q2 | $644K | Hold |
75,000
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $746K | Hold |
75,000
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $725K | Hold |
75,000
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $591K | Sell |
75,000
-264,920
| -78% | -$2.09M | 0.13% | 105 |
|
|
2023
Q2 | $2.57M | Buy |
339,920
+320,037
| +1,610% | +$2.42M | 0.56% | 46 |
|
|
2023
Q1 | $152K | Hold |
19,883
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $152K | Hold |
19,883
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $112K | Hold |
19,883
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $154K | Sell |
19,883
-85,117
| -81% | -$659K | 0.04% | 217 |
|
|
2022
Q1 | $755K | Sell |
105,000
-15,000
| -13% | -$108K | 0.13% | 110 |
|
|
2021
Q4 | $964K | Sell |
120,000
-80,000
| -40% | -$643K | 0.16% | 102 |
|
|
2021
Q3 | $1.47M | Hold |
200,000
| – | – | 0.22% | 72 |
|
|
2021
Q2 | $1.6M | Buy |
+200,000
| New | +$1.6M | 0.22% | 82 |
|