JBF Capital’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 |
-161,051
| Closed | -$1.43M | – | 84 |
|
|
2023
Q1 | $1.43M | Hold |
161,051
| – | – | 0.32% | 26 |
|
|
2022
Q4 | $1.4M | Hold |
161,051
| – | – | 0.35% | 23 |
|
|
2022
Q3 | $1.15M | Hold |
161,051
| – | – | 0.29% | 23 |
|
|
2022
Q2 | $1.32M | Hold |
161,051
| – | – | 0.33% | 22 |
|
|
2022
Q1 | $1.33M | Hold |
161,051
| – | – | 0.28% | 21 |
|
|
2021
Q4 | $1.35M | Buy |
+161,051
| New | +$1.35M | 0.25% | 26 |
|