Osaic Holdings’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$10.7K | – | 7672 |
|
|
2023
Q1 | $10.7K | Hold |
1,200
| – | – | ﹤0.01% | 5936 |
|
|
2022
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 5962 |
|
|
2022
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 6092 |
|
|
2022
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 6126 |
|
|
2022
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 6167 |
|
|
2021
Q4 | $10K | Buy |
+1,200
| New | +$9.75K | ﹤0.01% | 6289 |
|