GAMCO Investors’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 |
-501,921
| Closed | -$4.46M | – | 903 |
|
|
2023
Q1 | $4.46M | Buy |
501,921
+5,205
| +1% | +$46.3K | 0.05% | 337 |
|
|
2022
Q4 | $4.32M | Sell |
496,716
-51,173
| -9% | -$445K | 0.05% | 337 |
|
|
2022
Q3 | $3.9M | Sell |
547,889
-147
| -0% | -$1.05K | 0.05% | 343 |
|
|
2022
Q2 | $4.51M | Sell |
548,036
-2,127
| -0.4% | -$17.5K | 0.05% | 335 |
|
|
2022
Q1 | $4.55M | Sell |
550,163
-1
| -0% | -$8 | 0.04% | 364 |
|
|
2021
Q4 | $4.61M | Buy |
+550,164
| New | +$4.61M | 0.04% | 361 |
|