Flagship Harbor Advisors’s Garrett Motion GTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-176
Closed 1981
2020
Q2
$0 Sell
176
-10
-5% ﹤0.01% 2038
2020
Q1
$1K Sell
186
-14
-7% -$75 ﹤0.01% 1740
2019
Q4
$2K Sell
200
-49
-20% -$490 ﹤0.01% 1706
2019
Q3
$2K Sell
249
-563
-69% -$4.52K ﹤0.01% 1662
2019
Q2
$12K Sell
812
-606
-43% -$8.96K ﹤0.01% 1232
2019
Q1
$20K Sell
1,418
-401
-22% -$5.66K ﹤0.01% 1075
2018
Q4
$22K Buy
1,819
+977
+116% +$11.8K 0.01% 968
2018
Q3
$15K Buy
+842
New +$15K ﹤0.01% 1234