New South Capital Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
3,789,378
-374,955
| -9% | -$3.94M | 1.93% | 20 |
|
|
2025
Q1 | $34.9M | Buy |
4,164,333
+1,645,460
| +65% | +$13.8M | 1.68% | 26 |
|
|
2024
Q4 | $22.7M | Sell |
2,518,873
-191,369
| -7% | -$1.73M | 0.96% | 34 |
|
|
2024
Q3 | $22.2M | Buy |
2,710,242
+431,779
| +19% | +$3.53M | 0.91% | 34 |
|
|
2024
Q2 | $19.6M | Sell |
2,278,463
-45,720
| -2% | -$393K | 0.87% | 35 |
|
|
2024
Q1 | $23.1M | Sell |
2,324,183
-110,166
| -5% | -$1.1M | 0.97% | 37 |
|
|
2023
Q4 | $23.5M | Buy |
2,434,349
+542,955
| +29% | +$5.25M | 1.03% | 34 |
|
|
2023
Q3 | $14.9M | Sell |
1,891,394
-14,164
| -0.7% | -$112K | 0.71% | 38 |
|
|
2023
Q2 | $14.4M | Sell |
1,905,558
-175,796
| -8% | -$1.33M | 0.64% | 40 |
|
|
2023
Q1 | $15.9M | Sell |
2,081,354
-311,925
| -13% | -$2.39M | 0.72% | 39 |
|
|
2022
Q4 | $18.2M | Sell |
2,393,279
-239,818
| -9% | -$1.83M | 0.84% | 38 |
|
|
2022
Q3 | $14.9M | Sell |
2,633,097
-5,780
| -0.2% | -$32.7K | 0.72% | 40 |
|
|
2022
Q2 | $20.4M | Buy |
2,638,877
+205,476
| +8% | +$1.59M | 0.93% | 36 |
|
|
2022
Q1 | $17.5M | Buy |
2,433,401
+454,955
| +23% | +$3.27M | 0.66% | 43 |
|
|
2021
Q4 | $15.9M | Sell |
1,978,446
-198,596
| -9% | -$1.59M | 0.53% | 48 |
|
|
2021
Q3 | $16M | Sell |
2,177,042
-260,639
| -11% | -$1.92M | 0.56% | 47 |
|
|
2021
Q2 | $19.5M | Buy |
+2,437,681
| New | +$19.5M | 0.54% | 43 |
|