Fairfax Financial Holdings’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 |
-159,239
| Closed | -$1.39M | – | 71 |
|
|
2023
Q1 | $1.39M | Hold |
159,239
| – | – | 0.08% | 41 |
|
|
2022
Q4 | $1.37M | Hold |
159,239
| – | – | 0.03% | 43 |
|
|
2022
Q3 | $1.13M | Hold |
159,239
| – | – | 0.03% | 50 |
|
|
2022
Q2 | $1.3M | Hold |
159,239
| – | – | 0.05% | 43 |
|
|
2022
Q1 | $1.3M | Hold |
159,239
| – | – | 0.04% | 49 |
|
|
2021
Q4 | $1.33M | Buy |
+159,239
| New | +$1.33M | 0.04% | 44 |
|