Knuff & Co’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,387
| Closed | -$54.9K | – | 133 |
|
|
2024
Q2 | $54.9K | Sell |
6,387
-6,500
| -50% | -$55.8K | 0.02% | 116 |
|
|
2024
Q1 | $128K | Sell |
12,887
-9,113
| -41% | -$90.6K | 0.04% | 96 |
|
|
2023
Q4 | $213K | Hold |
22,000
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $173K | Sell |
22,000
-2,000
| -8% | -$15.8K | 0.07% | 82 |
|
|
2023
Q2 | $182K | Sell |
24,000
-3,535
| -13% | -$26.8K | 0.07% | 87 |
|
|
2023
Q1 | $211K | Sell |
27,535
-19,855
| -42% | -$152K | 0.08% | 83 |
|
|
2022
Q4 | $361K | Sell |
47,390
-30
| -0.1% | -$229 | 0.15% | 71 |
|
|
2022
Q3 | $268K | Hold |
47,420
| – | – | 0.13% | 71 |
|
|
2022
Q2 | $367K | Hold |
47,420
| – | – | 0.17% | 70 |
|
|
2022
Q1 | $341K | Buy |
47,420
+10,500
| +28% | +$75.5K | 0.12% | 75 |
|
|
2021
Q4 | $296K | Hold |
36,920
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $272K | Buy |
36,920
+385
| +1% | +$2.84K | 0.1% | 71 |
|
|
2021
Q2 | $295K | Buy |
36,535
+4,381
| +14% | +$35.4K | 0.11% | 73 |
|
|
2021
Q1 | $167K | Buy |
+32,154
| New | +$167K | 0.07% | 80 |
|
|
2020
Q2 | – | Sell |
-14,014
| Closed | -$40K | – | 157 |
|
|
2020
Q1 | $40K | Sell |
14,014
-45,200
| -76% | -$129K | 0.03% | 105 |
|
|
2019
Q4 | $592K | Sell |
59,214
-4,686
| -7% | -$46.8K | 0.35% | 55 |
|
|
2019
Q3 | $536K | Buy |
63,900
+16,570
| +35% | +$139K | 0.37% | 50 |
|
|
2019
Q2 | $726K | Buy |
47,330
+29,330
| +163% | +$450K | 0.52% | 41 |
|
|
2019
Q1 | $265K | Buy |
+18,000
| New | +$265K | 0.2% | 64 |
|