GAMCO Investors’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
2,128,120
-19,417
| -0.9% | -$204K | 0.22% | 119 |
|
|
2025
Q1 | $18M | Sell |
2,147,537
-15,902
| -0.7% | -$133K | 0.2% | 137 |
|
|
2024
Q4 | $19.5M | Buy |
2,163,439
+130,873
| +6% | +$1.18M | 0.2% | 134 |
|
|
2024
Q3 | $16.6M | Buy |
2,032,566
+51,392
| +3% | +$420K | 0.17% | 162 |
|
|
2024
Q2 | $17M | Sell |
1,981,174
-60,050
| -3% | -$516K | 0.18% | 151 |
|
|
2024
Q1 | $20.3M | Sell |
2,041,224
-13,204
| -0.6% | -$131K | 0.21% | 132 |
|
|
2023
Q4 | $19.9M | Sell |
2,054,428
-13,965
| -0.7% | -$135K | 0.21% | 129 |
|
|
2023
Q3 | $16.3M | Buy |
2,068,393
+274,204
| +15% | +$2.16M | 0.19% | 147 |
|
|
2023
Q2 | $13.6M | Buy |
1,794,189
+763,934
| +74% | +$5.78M | 0.14% | 188 |
|
|
2023
Q1 | $7.89M | Buy |
1,030,255
+511,189
| +98% | +$3.92M | 0.08% | 250 |
|
|
2022
Q4 | $3.96M | Sell |
519,066
-6,970
| -1% | -$53.1K | 0.04% | 348 |
|
|
2022
Q3 | $2.97M | Buy |
526,036
+25,000
| +5% | +$141K | 0.04% | 403 |
|
|
2022
Q2 | $3.87M | Sell |
501,036
-2,916
| -0.6% | -$22.5K | 0.04% | 360 |
|
|
2022
Q1 | $3.62M | Sell |
503,952
-268
| -0.1% | -$1.93K | 0.03% | 395 |
|
|
2021
Q4 | $4.05M | Buy |
504,220
+19,993
| +4% | +$161K | 0.03% | 384 |
|
|
2021
Q3 | $3.57M | Buy |
484,227
+8,500
| +2% | +$62.6K | 0.03% | 408 |
|
|
2021
Q2 | $3.8M | Buy |
+475,727
| New | +$3.8M | 0.03% | 397 |
|
|
2020
Q4 | – | Sell |
-487,252
| Closed | -$1.68M | – | 894 |
|
|
2020
Q3 | $1.68M | Sell |
487,252
-55,859
| -10% | -$193K | 0.02% | 495 |
|
|
2020
Q2 | $3.01M | Sell |
543,111
-46,405
| -8% | -$257K | 0.03% | 381 |
|
|
2020
Q1 | $1.69M | Sell |
589,516
-15,537
| -3% | -$44.4K | 0.02% | 464 |
|
|
2019
Q4 | $6.04M | Sell |
605,053
-10,337
| -2% | -$103K | 0.05% | 328 |
|
|
2019
Q3 | $6.13M | Buy |
615,390
+50,709
| +9% | +$505K | 0.05% | 317 |
|
|
2019
Q2 | $8.67M | Buy |
564,681
+9,463
| +2% | +$145K | 0.07% | 277 |
|
|
2019
Q1 | $8.18M | Buy |
555,218
+1,551
| +0.3% | +$22.8K | 0.06% | 280 |
|
|
2018
Q4 | $6.83M | Buy |
+553,667
| New | +$6.83M | 0.06% | 292 |
|