HRCM
Hawk Ridge Capital Management’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,663,881
| Closed | -$46.3M | – | 48 |
|
|
2024
Q3 | $46.3M | Sell |
5,663,881
-2,215,899
| -28% | -$18.1M | 2% | 20 |
|
|
2024
Q2 | $67.7M | Sell |
7,879,780
-75,000
| -0.9% | -$644K | 2.91% | 13 |
|
|
2024
Q1 | $79.1M | Buy |
7,954,780
+469,088
| +6% | +$4.66M | 3.56% | 12 |
|
|
2023
Q4 | $72.4M | Buy |
7,485,692
+156,838
| +2% | +$1.52M | 4.14% | 7 |
|
|
2023
Q3 | $57.8M | Buy |
7,328,854
+593,300
| +9% | +$4.68M | 2.84% | 16 |
|
|
2023
Q2 | $51M | Buy |
+6,735,554
| New | +$51M | 2.7% | 18 |
|
|
2021
Q4 | – | Sell |
-225,524
| Closed | -$1.66M | – | 48 |
|
|
2021
Q3 | $1.66M | Sell |
225,524
-13,851
| -6% | -$102K | 0.11% | 42 |
|
|
2021
Q2 | $1.91M | Buy |
+239,375
| New | +$1.91M | 0.14% | 34 |
|
|
2020
Q3 | – | Sell |
-1,813,363
| Closed | -$10M | – | 43 |
|
|
2020
Q2 | $10M | Hold |
1,813,363
| – | – | 1.04% | 24 |
|
|
2020
Q1 | $5.19M | Buy |
1,813,363
+240,736
| +15% | +$688K | 0.87% | 29 |
|
|
2019
Q4 | $15.7M | Buy |
+1,572,627
| New | +$15.7M | 2.56% | 17 |
|
|
2019
Q3 | – | Sell |
-1,134,580
| Closed | -$17.4M | – | 45 |
|
|
2019
Q2 | $17.4M | Buy |
1,134,580
+282,100
| +33% | +$4.33M | 3.23% | 10 |
|
|
2019
Q1 | $12.6M | Buy |
+852,480
| New | +$12.6M | 2.65% | 15 |
|
|
2018
Q4 | – | Sell |
-503,110
| Closed | -$9.31M | – | 43 |
|
|
2018
Q3 | $9.31M | Buy |
+503,110
| New | +$9.31M | 2.05% | 20 |
|