Parametric Portfolio Associates’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75K | Buy |
10,447
+215
| +2% | +$1.54K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $82K | Sell |
10,232
-306
| -3% | -$2.45K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $78K | Buy |
10,538
+27
| +0.3% | +$200 | ﹤0.01% | 3553 |
|
|
2021
Q2 | $84K | Buy |
10,511
+44
| +0.4% | +$352 | ﹤0.01% | 3497 |
|
|
2021
Q1 | $54K | Sell |
10,467
-1,879
| -15% | -$9.69K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $55K | Sell |
12,346
-46,769
| -79% | -$208K | ﹤0.01% | 3938 |
|
|
2020
Q3 | $204K | Sell |
59,115
-105,125
| -64% | -$363K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $910K | Buy |
164,240
+20,279
| +14% | +$112K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $412K | Buy |
143,961
+7,030
| +5% | +$20.1K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.37M | Sell |
136,931
-129,177
| -49% | -$1.29M | ﹤0.01% | 2899 |
|
|
2019
Q3 | $2.65M | Sell |
266,108
-63,216
| -19% | -$630K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $5.06M | Sell |
329,324
-10,107
| -3% | -$155K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $5M | Buy |
339,431
+38,378
| +13% | +$565K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $3.72M | Buy |
+301,053
| New | +$3.72M | ﹤0.01% | 2127 |
|