Hedge Fund - Prevatt 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) | $46,189,500 | 13.36% | 2,650,000 | $15.92 |
| 2 | 2025 - Q3 (2025-09-30) | $38,817,000 | 13.2% | 2,850,000 | $12.66 |
| 3 | 2025 - Q2 (2025-06-30) | $34,157,500 | 11.72% | 3,250,000 | $10.07 |
| 4 | 2025 - Q1 (2025-03-31) | $27,202,500 | 8.95% | 3,250,000 | $9.27 |
| 5 | 2024 - Q4 (2024-12-31) | $29,347,500 | 8.45% | 3,250,000 | $8.30 |
| 6 | 2024 - Q3 (2024-09-30) | $22,495,000 | 7.4% | 2,750,000 | $8.41 |
| 7 | 2024 - Q2 (2024-06-30) | $23,622,500 | 7.36% | 2,750,000 | $9.24 |
| 8 | 2024 - Q1 (2024-03-31) | $25,844,000 | 8.71% | 2,600,000 | $9.20 |
| 9 | 2023 - Q4 (2023-12-31) | $24,187,500 | 8.93% | 2,500,000 | $7.72 |
The displayed share prices are average quarterly stock market prices.
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