Prescott Group Capital Management’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
95,672
| – | – | 0.12% | 165 |
|
|
2025
Q1 | $801K | Hold |
95,672
| – | – | 0.12% | 168 |
|
|
2024
Q4 | $864K | Sell |
95,672
-118,679
| -55% | -$1.07M | 0.12% | 186 |
|
|
2024
Q3 | $1.75M | Hold |
214,351
| – | – | 0.25% | 119 |
|
|
2024
Q2 | $1.84M | Hold |
214,351
| – | – | 0.29% | 108 |
|
|
2024
Q1 | $2.13M | Hold |
214,351
| – | – | 0.34% | 93 |
|
|
2023
Q4 | $2.07M | Buy |
214,351
+14,505
| +7% | +$140K | 0.36% | 85 |
|
|
2023
Q3 | $1.58M | Sell |
199,846
-100,000
| -33% | -$788K | 0.35% | 87 |
|
|
2023
Q2 | $2.27M | Buy |
299,846
+204,174
| +213% | +$1.55M | 0.5% | 58 |
|
|
2023
Q1 | $733K | Hold |
95,672
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $729K | Buy |
+95,672
| New | +$729K | 0.16% | 128 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$165K | – | 168 |
|
|
2022
Q1 | $165K | Hold |
23,000
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $185K | Buy |
+23,000
| New | +$185K | 0.04% | 179 |
|