S. Muoio & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.88M | Hold |
264,647
| – | – | 2.49% | 14 |
|
|
2022
Q2 | $2.18M | Sell |
264,647
-1,380
| -0.5% | -$11.3K | 3.1% | 6 |
|
|
2022
Q1 | $2.2M | Hold |
266,027
| – | – | 2.6% | 8 |
|
|
2021
Q4 | $2.23M | Buy |
+266,027
| New | +$2.23M | 0.88% | 10 |
|
|
2021
Q3 | – | Sell |
-266,027
| Closed | -$2.29M | – | 107 |
|
|
2021
Q2 | $2.29M | Buy |
+266,027
| New | +$2.29M | 1.94% | 15 |
|