Engineers Gate Manager’s Garrett Motion GTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.44M | Buy |
517,128
+448,506
| +654% | +$4.71M | 0.07% | 364 |
|
2025
Q1 | $574K | Buy |
68,622
+47,672
| +228% | +$399K | 0.01% | 1379 |
|
2024
Q4 | $189K | Buy |
+20,950
| New | +$189K | ﹤0.01% | 1894 |
|
2024
Q2 | – | Sell |
-66,818
| Closed | -$664K | – | 2049 |
|
2024
Q1 | $664K | Buy |
66,818
+50,078
| +299% | +$498K | 0.02% | 1048 |
|
2023
Q4 | $162K | Sell |
16,740
-54,352
| -76% | -$526K | ﹤0.01% | 1689 |
|
2023
Q3 | $560K | Buy |
71,092
+44,999
| +172% | +$355K | 0.02% | 1000 |
|
2023
Q2 | $198K | Buy |
+26,093
| New | +$198K | 0.01% | 1478 |
|
2020
Q2 | – | Sell |
-31,734
| Closed | -$91K | – | 1811 |
|
2020
Q1 | $91K | Buy |
31,734
+18,416
| +138% | +$52.8K | 0.01% | 1433 |
|
2019
Q4 | $133K | Buy |
13,318
+1,008
| +8% | +$10.1K | 0.01% | 1522 |
|
2019
Q3 | $123K | Sell |
12,310
-78,286
| -86% | -$782K | 0.01% | 1286 |
|
2019
Q2 | $1.39M | Buy |
+90,596
| New | +$1.39M | 0.08% | 403 |
|