Prescott Group Capital Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184,877
| Closed | -$1.64M | – | 187 |
|
|
2023
Q1 | $1.64M | Hold |
184,877
| – | – | 0.38% | 77 |
|
|
2022
Q4 | $1.61M | Hold |
184,877
| – | – | 0.35% | 73 |
|
|
2022
Q3 | $1.31M | Hold |
184,877
| – | – | 0.41% | 66 |
|
|
2022
Q2 | $1.52M | Hold |
184,877
| – | – | 0.41% | 68 |
|
|
2022
Q1 | $1.53M | Buy |
184,877
+100,000
| +118% | +$827K | 0.39% | 66 |
|
|
2021
Q4 | $711K | Buy |
+84,877
| New | +$711K | 0.16% | 140 |
|