Capital International’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,146
| Closed | -$2.5M | – | 149 |
|
2024
Q3 | $2.5M | Hold |
20,146
| – | – | 0.11% | 128 |
|
2024
Q2 | $2.91M | Sell |
20,146
-20
| -0.1% | -$2.89K | 0.13% | 123 |
|
2024
Q1 | $3.32M | Sell |
20,166
-14,290
| -41% | -$2.35M | 0.16% | 119 |
|
2023
Q4 | $4.7M | Sell |
34,456
-16
| -0% | -$2.18K | 0.24% | 103 |
|
2023
Q3 | $5.83M | Sell |
34,472
-186
| -0.5% | -$31.5K | 0.34% | 87 |
|
2023
Q2 | $5.54M | Hold |
34,658
| – | – | 0.31% | 92 |
|
2023
Q1 | $4.35M | Sell |
34,658
-7,070
| -17% | -$887K | 0.26% | 107 |
|
2022
Q4 | $4.81M | Buy |
41,728
+13,610
| +48% | +$1.57M | 0.33% | 90 |
|
2022
Q3 | $5.18M | Buy |
28,118
+3,479
| +14% | +$641K | 0.36% | 80 |
|
2022
Q2 | $4.12M | Sell |
24,639
-13,859
| -36% | -$2.32M | 0.31% | 90 |
|
2022
Q1 | $6.61M | Buy |
38,498
+5,912
| +18% | +$1.02M | 0.38% | 83 |
|
2021
Q4 | $5.2M | Buy |
32,586
+26,397
| +427% | +$4.21M | 0.26% | 98 |
|
2021
Q3 | $1.18M | Buy |
+6,189
| New | +$1.18M | 0.06% | 145 |
|