CSCSIM
Clear Sky Carbon Solutions Investment Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,566
| Closed | -$2.94M | – | 25 |
|
|
2023
Q4 | $2.94M | Buy |
21,566
+6,249
| +41% | +$852K | 1.38% | 36 |
|
|
2023
Q3 | $2.59M | Sell |
15,317
-8,683
| -36% | -$1.47M | 1.35% | 40 |
|
|
2023
Q2 | $3.83M | Sell |
24,000
-22,500
| -48% | -$3.6M | 1.23% | 42 |
|
|
2023
Q1 | $5.83M | Buy |
46,500
+12,200
| +36% | +$1.53M | 1.48% | 37 |
|
|
2022
Q4 | $3.95M | Buy |
34,300
+21,200
| +162% | +$2.44M | 1.77% | 25 |
|
|
2022
Q3 | $2.42M | Buy |
13,100
+900
| +7% | +$166K | 1.44% | 33 |
|
|
2022
Q2 | $2.04M | Buy |
12,200
+9,900
| +430% | +$1.66M | 1.82% | 20 |
|
|
2022
Q1 | $395K | Buy |
+2,300
| New | +$395K | 2.15% | 18 |
|