Exchange Traded Concepts’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,534
| Closed | -$348K | – | 1365 |
|
|
2024
Q2 | $348K | Buy |
40,534
+3,728
| +10% | +$32K | 0.01% | 761 |
|
|
2024
Q1 | $366K | Sell |
36,806
-12,207
| -25% | -$121K | 0.01% | 719 |
|
|
2023
Q4 | $474K | Buy |
49,013
+674
| +1% | +$6.52K | 0.01% | 637 |
|
|
2023
Q3 | $381K | Sell |
48,339
-1,142
| -2% | -$9K | 0.01% | 684 |
|
|
2023
Q2 | $375K | Buy |
+49,481
| New | +$375K | 0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-62,160
| Closed | -$351K | – | 1225 |
|
|
2022
Q3 | $351K | Buy |
62,160
+5,254
| +9% | +$29.7K | 0.01% | 596 |
|
|
2022
Q2 | $440K | Buy |
+56,906
| New | +$440K | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-36,400
| Closed | -$202K | – | 945 |
|
|
2020
Q2 | $202K | Buy |
+36,400
| New | +$202K | 0.03% | 472 |
|