Gabelli & Co Investment Advisers’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-211,037
| Closed | -$1.88M | – | 298 |
|
|
2023
Q1 | $1.88M | Hold |
211,037
| – | – | 0.36% | 54 |
|
|
2022
Q4 | $1.84M | Sell |
211,037
-434
| -0.2% | -$3.54K | 0.39% | 50 |
|
|
2022
Q3 | $1.5M | Sell |
211,471
-4,980
| -2% | -$39K | 0.2% | 88 |
|
|
2022
Q2 | $1.78M | Sell |
216,451
-31,461
| -13% | -$244K | 0.23% | 77 |
|
|
2022
Q1 | $2.05M | Hold |
247,912
| – | – | 0.27% | 67 |
|
|
2021
Q4 | $2.08M | Buy |
+247,912
| New | +$2.01M | 0.28% | 62 |
|