Union Square Park 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 |
-402,384
| Closed | -$3.17M | – | 32 |
|
|
2023
Q3 | $3.17M | Sell |
402,384
-214,665
| -35% | -$1.69M | 3.65% | 8 |
|
|
2023
Q2 | $4.67M | Buy |
617,049
+438,831
| +246% | +$3.32M | 3.71% | 7 |
|
|
2023
Q1 | $1.37M | Hold |
178,218
| – | – | 2.09% | 17 |
|
|
2022
Q4 | $1.36M | Hold |
178,218
| – | – | 3.58% | 12 |
|
|
2022
Q3 | $1.01M | Sell |
178,218
-700
| -0.4% | -$3.96K | 0.98% | 22 |
|
|
2022
Q2 | $1.38M | Sell |
178,918
-56,007
| -24% | -$433K | 1.41% | 21 |
|
|
2022
Q1 | $1.69M | Hold |
234,925
| – | – | 0.6% | 25 |
|
|
2021
Q4 | $1.89M | Hold |
234,925
| – | – | 0.59% | 33 |
|
|
2021
Q3 | $1.73M | Hold |
234,925
| – | – | 0.6% | 27 |
|
|
2021
Q2 | $1.88M | Buy |
+234,925
| New | +$1.88M | 0.84% | 28 |
|