Glenmede Trust’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-276
| Closed | – | – | 1639 |
|
|
2020
Q3 | $0 | Sell |
276
-29
| -10% | – | ﹤0.01% | 2515 |
|
|
2020
Q2 | $1K | Sell |
305
-1,425
| -82% | -$4.67K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $17K | Hold |
1,730
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q4 | $17K | Sell |
1,730
-1,930
| -53% | -$19K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $35 | Sell |
3,660
-1,113
| -23% | -$11 | ﹤0.01% | 1817 |
|
|
2019
Q2 | $72 | Sell |
4,773
-4,819
| -50% | -$73 | ﹤0.01% | 1524 |
|
|
2019
Q1 | $140 | Sell |
9,592
-9,088
| -49% | -$133 | ﹤0.01% | 1303 |
|
|
2018
Q4 | $229 | Buy |
+18,680
| New | +$229 | ﹤0.01% | 1064 |
|