Deltec Asset Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289,790
| Closed | -$2.58M | – | 203 |
|
|
2023
Q1 | $2.58M | Hold |
289,790
| – | – | 0.64% | 44 |
|
|
2022
Q4 | $2.52M | Hold |
289,790
| – | – | 0.72% | 33 |
|
|
2022
Q3 | $2.06M | Hold |
289,790
| – | – | 0.51% | 45 |
|
|
2022
Q2 | $2.38M | Hold |
289,790
| – | – | 0.56% | 36 |
|
|
2022
Q1 | $2.4M | Hold |
289,790
| – | – | 0.41% | 50 |
|
|
2021
Q4 | $2.43M | Buy |
+289,790
| New | +$2.43M | 0.4% | 50 |
|