Norges Bank’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,800
| Closed | -$890K | – | 2102 |
|
|
2022
Q1 | $890K | Buy |
+123,800
| New | +$890K | ﹤0.01% | 2066 |
|
|
2020
Q3 | – | Sell |
-556,320
| Closed | -$3.08M | – | 2143 |
|
|
2020
Q2 | $3.08M | Sell |
556,320
-348,539
| -39% | -$1.93M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $2.59M | Hold |
904,859
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $9.04M | Sell |
904,859
-131,700
| -13% | -$1.32M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $10.3M | Hold |
1,036,559
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $15.9M | Buy |
1,036,559
+338,696
| +49% | +$5.2M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $10.3M | Buy |
697,863
+266,603
| +62% | +$3.93M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $5.32M | Buy |
+431,260
| New | +$5.32M | ﹤0.01% | 1912 |
|