Eaton Vance Management’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 | $67K | Hold |
11,905
| – | – | ﹤0.01% | 1525 |
|
2022
Q2 | $92K | Sell |
11,905
-1,789
| -13% | -$13.8K | ﹤0.01% | 1546 |
|
2022
Q1 | $99K | Sell |
13,694
-190
| -1% | -$1.37K | ﹤0.01% | 1788 |
|
2021
Q4 | $111K | Sell |
13,884
-2,000
| -13% | -$16K | ﹤0.01% | 1791 |
|
2021
Q3 | $104K | Sell |
15,884
-207
| -1% | -$1.36K | ﹤0.01% | 1428 |
|
2021
Q2 | $128K | Buy |
+16,091
| New | +$128K | ﹤0.01% | 1784 |
|
2020
Q2 | – | Sell |
-42,091
| Closed | -$120K | – | 1319 |
|
2020
Q1 | $120K | Sell |
42,091
-3,229
| -7% | -$9.21K | ﹤0.01% | 1265 |
|
2019
Q4 | $453K | Sell |
45,320
-6,344
| -12% | -$63.4K | ﹤0.01% | 1144 |
|
2019
Q3 | $515K | Sell |
51,664
-3,256
| -6% | -$32.5K | ﹤0.01% | 1107 |
|
2019
Q2 | $843K | Sell |
54,920
-252
| -0.5% | -$3.87K | ﹤0.01% | 1001 |
|
2019
Q1 | $813K | Sell |
55,172
-3,849
| -7% | -$56.7K | ﹤0.01% | 959 |
|
2018
Q4 | $728K | Buy |
+59,021
| New | +$728K | ﹤0.01% | 933 |
|