Versant 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 | $21 | Sell |
2
-257
| -99% | -$2.7K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $2.17K | Hold |
259
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q4 | $2.34K | Hold |
259
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q3 | $2.12K | Hold |
259
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $2.23K | Hold |
259
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $2.57K | Hold |
259
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.51K | Buy |
259
+1
| +0.4% | +$10 | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.03K | Hold |
258
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $1.95K | Hold |
258
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $1.98K | Buy |
258
+256
| +12,800% | +$1.96K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $15 | Hold |
2
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1509 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q4 | $0 | Sell |
2
-90
| -98% | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $0 | Sell |
92
-798
| -90% | – | ﹤0.01% | 1381 |
|
|
2020
Q2 | $4K | Sell |
890
-609
| -41% | -$2.74K | ﹤0.01% | 906 |
|
|
2020
Q1 | $4K | Buy |
1,499
+566
| +61% | +$1.51K | ﹤0.01% | 834 |
|
|
2019
Q4 | $9K | Buy |
933
+293
| +46% | +$2.83K | ﹤0.01% | 729 |
|
|
2019
Q3 | $6K | Sell |
640
-1,351
| -68% | -$12.7K | ﹤0.01% | 890 |
|
|
2019
Q2 | $30K | Sell |
1,991
-599
| -23% | -$9.03K | 0.01% | 332 |
|
|
2019
Q1 | $38K | Buy |
2,590
+1,729
| +201% | +$25.4K | 0.02% | 348 |
|
|
2018
Q4 | $10K | Buy |
+861
| New | +$10K | ﹤0.01% | 816 |
|