Boothbay Fund Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
49,306
+44,262
| +878% | +$7.29M | 0.16% | 113 |
|
|
2025
Q1 | $728K | Buy |
5,044
+1,032
| +26% | +$149K | 0.02% | 590 |
|
|
2024
Q4 | $766K | Sell |
4,012
-148
| -4% | -$28.2K | 0.02% | 600 |
|
|
2024
Q3 | $516K | Buy |
+4,160
| New | +$516K | 0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-3,044
| Closed | -$415K | – | 1531 |
|
|
2023
Q4 | $415K | Buy |
3,044
+748
| +33% | +$102K | 0.01% | 912 |
|
|
2023
Q3 | $388K | Sell |
2,296
-3,066
| -57% | -$519K | 0.01% | 975 |
|
|
2023
Q2 | $857K | Sell |
5,362
-8,907
| -62% | -$1.42M | 0.02% | 736 |
|
|
2023
Q1 | $1.79M | Sell |
14,269
-6,765
| -32% | -$848K | 0.04% | 602 |
|
|
2022
Q4 | $2.42M | Buy |
21,034
+15,232
| +263% | +$1.76M | 0.06% | 428 |
|
|
2022
Q3 | $1.07M | Buy |
5,802
+814
| +16% | +$150K | 0.03% | 734 |
|
|
2022
Q2 | $835K | Sell |
4,988
-950
| -16% | -$159K | 0.02% | 802 |
|
|
2022
Q1 | $1.02M | Buy |
+5,938
| New | +$1.02M | 0.02% | 708 |
|
|
2018
Q3 | – | Sell |
-3,246
| Closed | -$200K | – | 720 |
|
|
2018
Q2 | $200K | Buy |
+3,246
| New | +$200K | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-12,067
| Closed | -$217K | – | 380 |
|
|
2015
Q4 | $217K | Buy |
+12,067
| New | +$217K | 0.1% | 339 |
|