Rockefeller 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 | – | Sell |
-185,828
| Closed | -$1.56M | – | 1749 |
|
|
2025
Q1 | $1.56M | Buy |
+185,828
| New | +$1.56M | ﹤0.01% | 1117 |
|
|
2023
Q1 | – | Sell |
-690
| Closed | -$5K | – | 2787 |
|
|
2022
Q4 | $5K | Sell |
690
-5
| -0.7% | -$36 | ﹤0.01% | 3324 |
|
|
2022
Q3 | $3K | Sell |
695
-42
| -6% | -$181 | ﹤0.01% | 3485 |
|
|
2022
Q2 | $5K | Buy |
737
+55
| +8% | +$373 | ﹤0.01% | 3444 |
|
|
2022
Q1 | $3K | Sell |
682
-85
| -11% | -$374 | ﹤0.01% | 3499 |
|
|
2021
Q4 | $5K | Sell |
767
-433
| -36% | -$2.82K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $7K | Buy |
1,200
+38
| +3% | +$222 | ﹤0.01% | 3043 |
|
|
2021
Q2 | $8K | Buy |
+1,162
| New | +$8K | ﹤0.01% | 2867 |
|
|
2020
Q4 | – | Sell |
-2,567
| Closed | -$8K | – | 2917 |
|
|
2020
Q3 | $8K | Sell |
2,567
-1,642
| -39% | -$5.12K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $23K | Sell |
4,209
-376
| -8% | -$2.06K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $13K | Sell |
4,585
-56
| -1% | -$159 | ﹤0.01% | 1658 |
|
|
2019
Q4 | $46K | Buy |
4,641
+114
| +3% | +$1.13K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $45K | Buy |
4,527
+879
| +24% | +$8.74K | ﹤0.01% | 998 |
|
|
2019
Q2 | $56K | Sell |
3,648
-7,709
| -68% | -$118K | ﹤0.01% | 793 |
|
|
2019
Q1 | $167K | Buy |
11,357
+36
| +0.3% | +$529 | ﹤0.01% | 644 |
|
|
2018
Q4 | $140K | Buy |
+11,321
| New | +$140K | ﹤0.01% | 426 |
|