Alyeska Investment Group’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,985
| Closed | -$9.98M | – | 508 |
|
|
2023
Q3 | $9.98M | Sell |
58,985
-33,308
| -36% | -$5.63M | 0.07% | 281 |
|
|
2023
Q2 | $14.7M | Sell |
92,293
-124,640
| -57% | -$19.9M | 0.11% | 224 |
|
|
2023
Q1 | $27.2M | Sell |
216,933
-520,464
| -71% | -$65.3M | 0.24% | 129 |
|
|
2022
Q4 | $85M | Buy |
+737,397
| New | +$85M | 0.88% | 19 |
|
|
2022
Q2 | – | Sell |
-20,769
| Closed | -$3.57M | – | 608 |
|
|
2022
Q1 | $3.57M | Buy |
+20,769
| New | +$3.57M | 0.04% | 342 |
|
|
2020
Q1 | – | Sell |
-427,311
| Closed | -$28.8M | – | 379 |
|
|
2019
Q4 | $28.8M | Buy |
427,311
+141,147
| +49% | +$9.53M | 0.38% | 96 |
|
|
2019
Q3 | $17.8M | Sell |
286,164
-172,709
| -38% | -$10.8M | 0.26% | 123 |
|
|
2019
Q2 | $35.3M | Buy |
458,873
+275,393
| +150% | +$21.2M | 0.46% | 77 |
|
|
2019
Q1 | $16.6M | Sell |
183,480
-148,038
| -45% | -$13.4M | 0.22% | 128 |
|
|
2018
Q4 | $21.6M | Buy |
331,518
+28,273
| +9% | +$1.84M | 0.31% | 108 |
|
|
2018
Q3 | $23.8M | Buy |
+303,245
| New | +$23.8M | 0.26% | 111 |
|