CM
CastleKnight Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
68,800
-1,400
| -2% | -$231K | 0.32% | 32 |
|
|
2025
Q1 | $10.1M | Buy |
70,200
+1,400
| +2% | +$202K | 0.4% | 23 |
|
|
2024
Q4 | $13.1M | Buy |
68,800
+27,100
| +65% | +$5.17M | 0.38% | 10 |
|
|
2024
Q3 | $5.18M | Buy |
41,700
+8,300
| +25% | +$1.03M | 0.21% | 46 |
|
|
2024
Q2 | $4.82M | Hold |
33,400
| – | – | 0.24% | 41 |
|
|
2024
Q1 | $5.5M | Sell |
33,400
-5,200
| -13% | -$857K | 0.33% | 35 |
|
|
2023
Q4 | $5.26M | Buy |
38,600
+10,300
| +36% | +$1.4M | 0.28% | 31 |
|
|
2023
Q3 | $4.79M | Sell |
28,300
-5,500
| -16% | -$930K | 0.31% | 32 |
|
|
2023
Q2 | $5.4M | Sell |
33,800
-9,300
| -22% | -$1.49M | 0.57% | 24 |
|
|
2023
Q1 | $5.4M | Sell |
43,100
-4,900
| -10% | -$614K | 0.56% | 18 |
|
|
2022
Q4 | $5.53M | Buy |
+48,000
| New | +$5.53M | 0.73% | 17 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$251K | – | 245 |
|
|
2022
Q2 | $251K | Buy |
+1,500
| New | +$251K | 0.04% | 197 |
|