Ninety One (UK)’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 230 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $0 | Sell |
1
-87,758
| -100% | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $251K | Hold |
87,759
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $877K | Hold |
87,759
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $874K | Sell |
87,759
-35,937
| -29% | -$358K | ﹤0.01% | 223 |
|
|
2019
Q2 | $1.9M | Buy |
123,696
+116,538
| +1,628% | +$1.79M | 0.01% | 239 |
|
|
2019
Q1 | $105K | Sell |
7,158
-16,087
| -69% | -$236K | ﹤0.01% | 270 |
|
|
2018
Q4 | $287K | Buy |
+23,245
| New | +$287K | ﹤0.01% | 275 |
|