Baker Avenue Asset 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
Q4 | – | Sell |
-138
| Closed | -$23.3K | – | 808 |
|
|
2023
Q3 | $23.3K | Hold |
138
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $22.1K | Sell |
138
-67
| -33% | -$10.7K | ﹤0.01% | 625 |
|
|
2023
Q1 | $25.7K | Hold |
205
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $23.6K | Sell |
205
-4,358
| -96% | -$502K | ﹤0.01% | 592 |
|
|
2022
Q3 | $841K | Sell |
4,563
-967
| -17% | -$178K | 0.05% | 170 |
|
|
2022
Q2 | $926K | Sell |
5,530
-851
| -13% | -$143K | 0.06% | 158 |
|
|
2022
Q1 | $1.1M | Sell |
6,381
-4,278
| -40% | -$735K | 0.06% | 162 |
|
|
2021
Q4 | $1.7M | Sell |
10,659
-1,160
| -10% | -$185K | 0.09% | 128 |
|
|
2021
Q3 | $2.26M | Sell |
11,819
-1,238
| -9% | -$237K | 0.13% | 107 |
|
|
2021
Q2 | $1.91M | Buy |
13,057
+4,202
| +47% | +$615K | 0.11% | 109 |
|
|
2021
Q1 | $1.26M | Hold |
8,855
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $1.04M | Sell |
8,855
-500
| -5% | -$58.9K | 0.07% | 129 |
|
|
2020
Q3 | $657K | Sell |
9,355
-1,000
| -10% | -$70.2K | 0.05% | 149 |
|
|
2020
Q2 | $502K | Hold |
10,355
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $300K | Hold |
10,355
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $698K | Sell |
10,355
-32
| -0.3% | -$2.16K | 0.05% | 175 |
|
|
2019
Q3 | $647K | Sell |
10,387
-6,672
| -39% | -$416K | 0.05% | 164 |
|
|
2019
Q2 | $1.31M | Buy |
17,059
+10,505
| +160% | +$807K | 0.11% | 122 |
|
|
2019
Q1 | $593K | Buy |
6,554
+938
| +17% | +$84.9K | 0.05% | 172 |
|
|
2018
Q4 | $365K | Buy |
+5,616
| New | +$365K | 0.04% | 206 |
|