Federation des caisses Desjardins du Quebec’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 |
-712,872
| Closed | -$6.34M | – | 2406 |
|
|
2023
Q1 | $6.34M | Buy |
712,872
+119,697
| +20% | +$1.06M | 0.07% | 214 |
|
|
2022
Q4 | $5.16M | Buy |
593,175
+99,303
| +20% | +$864K | 0.06% | 224 |
|
|
2022
Q3 | $3.51M | Buy |
493,872
+60,926
| +14% | +$433K | 0.04% | 286 |
|
|
2022
Q2 | $3.56M | Buy |
432,946
+110,448
| +34% | +$908K | 0.04% | 293 |
|
|
2022
Q1 | $2.67M | Buy |
322,498
+189,218
| +142% | +$1.56M | 0.03% | 379 |
|
|
2021
Q4 | $1.12M | Buy |
+133,280
| New | +$1.12M | 0.01% | 630 |
|