Hedge Fund - AWH Capital
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,727,294 | 9.9% | 615,450 | $15.92 |
| 2 | 2025 - Q3 (2025-09-30) | $8,382,429 | 8.75% | 615,450 | $12.66 |
| 3 | 2025 - Q2 (2025-06-30) | $5,938,150 | 6.93% | 565,000 | $10.07 |
| 4 | 2025 - Q1 (2025-03-31) | $4,551,899 | 6.6% | 543,835 | $9.27 |
| 5 | 2024 - Q4 (2024-12-31) | $6,020,301 | 7.16% | 666,700 | $8.30 |
| 6 | 2024 - Q3 (2024-09-30) | $5,249,106 | 4.68% | 641,700 | $8.41 |
| 7 | 2024 - Q2 (2024-06-30) | $4,917,775 | 5.07% | 572,500 | $9.24 |
| 8 | 2024 - Q1 (2024-03-31) | $5,293,050 | 4.87% | 532,500 | $9.20 |
| 9 | 2023 - Q4 (2023-12-31) | $4,905,688 | 4.92% | 507,310 | $7.72 |
| 10 | 2023 - Q3 (2023-09-30) | $5,257,142 | 4.68% | 667,150 | $7.70 |
| 11 | 2023 - Q2 (2023-06-30) | $4,674,475 | 4.11% | 617,500 | $8.02 |
| 12 | 2023 - Q1 (2023-03-31) | $4,615,150 | 4.7% | 602,500 | $7.74 |
| 13 | 2022 - Q4 (2022-12-31) | $4,591,050 | 5.71% | 602,500 | $7.03 |
| 14 | 2022 - Q3 (2022-09-30) | $3,334,000 | 4.85% | 590,000 | $6.87 |
| 15 | 2022 - Q2 (2022-06-30) | $4,020,000 | 5.41% | 520,000 | $6.77 |
| 16 | 2022 - Q1 (2022-03-31) | $3,739,000 | 3.85% | 520,000 | $7.17 |
| 17 | 2021 - Q4 (2021-12-31) | $3,023,000 | 2.79% | 376,500 | $7.37 |
| 18 | 2021 - Q3 (2021-09-30) | $2,229,000 | 2.33% | 302,500 | $7.18 |
| 19 | 2021 - Q2 (2021-06-30) | $2,183,000 | 1.98% | 273,500 | $6.62 |
The displayed share prices are average quarterly stock market prices.
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