Solas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-813,501
| Closed | -$6.41M | – | 24 |
|
|
2023
Q3 | $6.41M | Buy |
813,501
+150,999
| +23% | +$1.19M | 4.48% | 10 |
|
|
2023
Q2 | $5.02M | Buy |
+662,502
| New | +$5.02M | 3.34% | 14 |
|
|
2021
Q4 | – | Sell |
-518,976
| Closed | -$3.83M | – | 26 |
|
|
2021
Q3 | $3.83M | Hold |
518,976
| – | – | 2.66% | 15 |
|
|
2021
Q2 | $4.14M | Buy |
+518,976
| New | +$4.14M | 2.91% | 16 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$5.54M | – | 27 |
|
|
2020
Q2 | $5.54M | Hold |
1,000,000
| – | – | 5.11% | 7 |
|
|
2020
Q1 | $2.86M | Buy |
1,000,000
+326,500
| +48% | +$934K | 3.1% | 14 |
|
|
2019
Q4 | $6.73M | Sell |
673,500
-76,500
| -10% | -$764K | 6.47% | 5 |
|
|
2019
Q3 | $7.47M | Buy |
750,000
+114,718
| +18% | +$1.14M | 7.73% | 3 |
|
|
2019
Q2 | $9.75M | Buy |
635,282
+50,282
| +9% | +$772K | 9.96% | 2 |
|
|
2019
Q1 | $8.62M | Sell |
585,000
-225,428
| -28% | -$3.32M | 9.51% | 2 |
|
|
2018
Q4 | $10M | Buy |
+810,428
| New | +$10M | 10.53% | 1 |
|