EVR Research’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-304,000
| Closed | -$2.7M | – | 40 |
|
|
2023
Q1 | $2.7M | Sell |
304,000
-1,361,000
| -82% | -$12.1M | 0.67% | 33 |
|
|
2022
Q4 | $12.7M | Buy |
1,665,000
+1,361,000
| +448% | +$10.4M | 3.83% | 11 |
|
|
2022
Q3 | $2.16M | Buy |
304,000
+3,548
| +1% | +$25.2K | 0.64% | 30 |
|
|
2022
Q2 | $2.47M | Hold |
300,452
| – | – | 0.73% | 23 |
|
|
2022
Q1 | $2.49M | Buy |
300,452
+11,452
| +4% | +$94.7K | 0.92% | 27 |
|
|
2021
Q4 | $2.42M | Buy |
+289,000
| New | +$2.42M | 1.13% | 22 |
|