Gabelli Funds’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 |
-599,051
| Closed | -$5.33M | – | 1182 |
|
|
2023
Q1 | $5.33M | Buy |
599,051
+63,589
| +12% | +$565K | 0.04% | 444 |
|
|
2022
Q4 | $4.66M | Hold |
535,462
| – | – | 0.04% | 471 |
|
|
2022
Q3 | $3.81M | Sell |
535,462
-5,108
| -0.9% | -$36.3K | 0.03% | 507 |
|
|
2022
Q2 | $4.44M | Sell |
540,570
-28,468
| -5% | -$234K | 0.03% | 488 |
|
|
2022
Q1 | $4.71M | Hold |
569,038
| – | – | 0.03% | 522 |
|
|
2021
Q4 | $4.77M | Buy |
+569,038
| New | +$4.77M | 0.03% | 524 |
|