GC
GMT Capital’s Root ROOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,316
| Closed | -$10.8M | – | 79 |
|
|
2024
Q4 | $10.8M | Hold |
149,316
| – | – | 0.53% | 22 |
|
|
2024
Q3 | $5.64M | Buy |
+149,316
| New | +$5.64M | 0.23% | 33 |
|
|
2023
Q4 | – | Sell |
-79,815
| Closed | -$759K | – | 85 |
|
|
2023
Q3 | $759K | Hold |
79,815
| – | – | 0.03% | 86 |
|
|
2023
Q2 | $714K | Hold |
79,815
| – | – | 0.03% | 76 |
|
|
2023
Q1 | $360K | Buy |
+79,815
| New | +$360K | 0.01% | 74 |
|
|
2022
Q4 | – | Sell |
-79,820
| Closed | -$629K | – | 90 |
|
|
2022
Q3 | $629K | Sell |
79,820
-1,356,941
| -94% | -$10.7M | 0.04% | 80 |
|
|
2022
Q2 | $1.71M | Hold |
1,436,761
| – | – | 0.11% | 64 |
|
|
2022
Q1 | $2.83M | Buy |
+1,436,761
| New | +$2.83M | 0.18% | 48 |
|
|
2021
Q4 | – | Sell |
-941,839
| Closed | -$4.96M | – | 55 |
|
|
2021
Q3 | $4.96M | Buy |
+941,839
| New | +$4.96M | 0.44% | 35 |
|