Gemmer Asset Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,275
| Closed | -$16K | – | 517 |
|
|
2022
Q1 | $16K | Hold |
2,275
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $18K | Hold |
2,275
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $17K | Sell |
2,275
-11
| -0.5% | -$82 | ﹤0.01% | 519 |
|
|
2021
Q2 | $18K | Hold |
2,286
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $12K | Hold |
2,286
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $10K | Sell |
2,286
-25
| -1% | -$109 | ﹤0.01% | 691 |
|
|
2020
Q3 | $8K | Buy |
2,311
+1,020
| +79% | +$3.53K | ﹤0.01% | 683 |
|
|
2020
Q2 | $7K | Buy |
1,291
+43
| +3% | +$233 | ﹤0.01% | 716 |
|
|
2020
Q1 | $4K | Buy |
1,248
+1,195
| +2,255% | +$3.83K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1K | Sell |
53
-2
| -4% | -$38 | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1K | Buy |
55
+2
| +4% | +$36 | ﹤0.01% | 1322 |
|
|
2019
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $0 | Buy |
+53
| New | – | ﹤0.01% | 1424 |
|