EVR Research’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,395,520
| Closed | -$11.4M | – | 41 |
|
|
2024
Q3 | $11.4M | Sell |
1,395,520
-504,480
| -27% | -$4.13M | 2.85% | 13 |
|
|
2024
Q2 | $16.3M | Sell |
1,900,000
-259,700
| -12% | -$2.23M | 4.88% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
2,159,700
-170,300
| -7% | -$1.69M | 4.79% | 6 |
|
|
2023
Q4 | $22.5M | Buy |
2,330,000
+250,000
| +12% | +$2.42M | 5.04% | 7 |
|
|
2023
Q3 | $16.4M | Buy |
2,080,000
+16,000
| +0.8% | +$126K | 4.34% | 10 |
|
|
2023
Q2 | $15.6M | Buy |
2,064,000
+354,000
| +21% | +$2.68M | 4.17% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
1,710,000
+1,406,000
| +463% | +$10.8M | 3.26% | 13 |
|
|
2022
Q4 | $2.64M | Sell |
304,000
-1,436,000
| -83% | -$12.5M | 0.8% | 31 |
|
|
2022
Q3 | $9.83M | Buy |
1,740,000
+514,000
| +42% | +$2.9M | 2.92% | 15 |
|
|
2022
Q2 | $9.48M | Buy |
1,226,000
+496,000
| +68% | +$3.83M | 2.8% | 15 |
|
|
2022
Q1 | $5.25M | Buy |
730,000
+309,800
| +74% | +$2.23M | 1.94% | 22 |
|
|
2021
Q4 | $3.37M | Buy |
+420,200
| New | +$3.37M | 1.58% | 19 |
|