Sessa Capital’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 | $45.7M | Sell |
4,348,770
-9,940,433
| -70% | -$104M | 1.34% | 13 |
|
|
2025
Q1 | $120M | Hold |
14,289,203
| – | – | 4.67% | 7 |
|
|
2024
Q4 | $129M | Hold |
14,289,203
| – | – | 4.63% | 7 |
|
|
2024
Q3 | $117M | Hold |
14,289,203
| – | – | 4.31% | 9 |
|
|
2024
Q2 | $123M | Hold |
14,289,203
| – | – | 3.72% | 9 |
|
|
2024
Q1 | $142M | Sell |
14,289,203
-10,947,281
| -43% | -$109M | 3.35% | 8 |
|
|
2023
Q4 | $244M | Hold |
25,236,484
| – | – | 8.13% | 2 |
|
|
2023
Q3 | $199M | Hold |
25,236,484
| – | – | 5.3% | 5 |
|
|
2023
Q2 | $191M | Buy |
25,236,484
+18,324,280
| +265% | +$139M | 2.71% | 6 |
|
|
2023
Q1 | $52.9M | Hold |
6,912,204
| – | – | 2.01% | 16 |
|
|
2022
Q4 | $52.7M | Hold |
6,912,204
| – | – | 3.24% | 9 |
|
|
2022
Q3 | $39.1M | Hold |
6,912,204
| – | – | 2.79% | 11 |
|
|
2022
Q2 | $53.4M | Hold |
6,912,204
| – | – | 2.92% | 9 |
|
|
2022
Q1 | $49.7M | Hold |
6,912,204
| – | – | 2.38% | 11 |
|
|
2021
Q4 | $55.5M | Hold |
6,912,204
| – | – | 2.74% | 10 |
|
|
2021
Q3 | $50.9M | Hold |
6,912,204
| – | – | 2.5% | 10 |
|
|
2021
Q2 | $55.2M | Buy |
+6,912,204
| New | +$55.2M | 2.07% | 11 |
|
|
2020
Q3 | – | Sell |
-7,315,968
| Closed | -$40.5M | – | 27 |
|
|
2020
Q2 | $40.5M | Hold |
7,315,968
| – | – | 4.07% | 8 |
|
|
2020
Q1 | $20.9M | Buy |
7,315,968
+30,708
| +0.4% | +$87.8K | 2.56% | 8 |
|
|
2019
Q4 | $72.8M | Buy |
7,285,260
+625,505
| +9% | +$6.25M | 7.49% | 5 |
|
|
2019
Q3 | $66.3M | Buy |
6,659,755
+243,814
| +4% | +$2.43M | 7.56% | 4 |
|
|
2019
Q2 | $98.5M | Buy |
6,415,941
+606,348
| +10% | +$9.31M | 11.14% | 3 |
|
|
2019
Q1 | $85.6M | Buy |
5,809,593
+37,129
| +0.6% | +$547K | 11.91% | 3 |
|
|
2018
Q4 | $71.2M | Buy |
+5,772,464
| New | +$71.2M | 10.12% | 4 |
|