Fairfield, Bush & Co’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22
| Closed | – | – | 249 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-23,059
| Closed | -$128K | – | 148 |
|
|
2020
Q2 | $128K | Buy |
23,059
+100
| +0.4% | +$555 | 0.05% | 139 |
|
|
2020
Q1 | $66K | Buy |
22,959
+290
| +1% | +$834 | 0.03% | 126 |
|
|
2019
Q4 | $226K | Buy |
22,669
+4,600
| +25% | +$45.9K | 0.08% | 133 |
|
|
2019
Q3 | $180K | Hold |
18,069
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $277K | Buy |
18,069
+3,575
| +25% | +$54.8K | 0.09% | 127 |
|
|
2019
Q1 | $213K | Buy |
+14,494
| New | +$213K | 0.07% | 138 |
|