Aubrey Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,800
| Closed | -$2.17M | – | 49 |
|
|
2022
Q4 | $2.17M | Hold |
18,800
| – | – | 1.74% | 21 |
|
|
2022
Q3 | $3.47M | Sell |
18,800
-11,900
| -39% | -$2.2M | 2.97% | 12 |
|
|
2022
Q2 | $5.14M | Sell |
30,700
-2,300
| -7% | -$385K | 4.14% | 7 |
|
|
2022
Q1 | $5.67M | Sell |
33,000
-3,000
| -8% | -$515K | 3.24% | 10 |
|
|
2021
Q4 | $5.74M | Hold |
36,000
| – | – | 2.24% | 21 |
|
|
2021
Q3 | $6.88M | Buy |
36,000
+8,000
| +29% | +$1.53M | 2.17% | 24 |
|
|
2021
Q2 | $4.1M | Buy |
+28,000
| New | +$4.1M | 1.19% | 28 |
|