Newtyn Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,029,523
| Closed | -$9.96M | – | 43 |
|
|
2023
Q4 | $9.96M | Sell |
1,029,523
-306,049
| -23% | -$2.96M | 1.95% | 16 |
|
|
2023
Q3 | $10.5M | Sell |
1,335,572
-146,577
| -10% | -$1.16M | 2.6% | 12 |
|
|
2023
Q2 | $11.2M | Buy |
+1,482,149
| New | +$11.2M | 2.65% | 13 |
|
|
2021
Q3 | – | Sell |
-1,018,147
| Closed | -$8.13M | – | 42 |
|
|
2021
Q2 | $8.13M | Buy |
+1,018,147
| New | +$8.13M | 2.25% | 16 |
|
|
2020
Q4 | – | Sell |
-2,000,000
| Closed | -$6.9M | – | 59 |
|
|
2020
Q3 | $6.9M | Sell |
2,000,000
-636,181
| -24% | -$2.19M | 1.67% | 21 |
|
|
2020
Q2 | $14.6M | Sell |
2,636,181
-1,115,597
| -30% | -$6.18M | 5.34% | 3 |
|
|
2020
Q1 | $10.7M | Buy |
3,751,778
+1,943,791
| +108% | +$5.56M | 3.69% | 7 |
|
|
2019
Q4 | $18.1M | Sell |
1,807,987
-167,013
| -8% | -$1.67M | 1.67% | 13 |
|
|
2019
Q3 | $19.7M | Buy |
1,975,000
+425,000
| +27% | +$4.23M | 1.85% | 8 |
|
|
2019
Q2 | $23.8M | Buy |
1,550,000
+150,000
| +11% | +$2.3M | 3.07% | 8 |
|
|
2019
Q1 | $20.6M | Buy |
1,400,000
+58,000
| +4% | +$854K | 3.9% | 8 |
|
|
2018
Q4 | $16.6M | Buy |
+1,342,000
| New | +$16.6M | 3.24% | 9 |
|