Compagnie Lombard Odier SCmA’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 |
-700
| Closed | -$118K | – | 602 |
|
|
2023
Q3 | $118K | Hold |
700
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $112K | Hold |
700
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $87.8K | Hold |
700
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $81K | Buy |
700
+350
| +100% | +$40.5K | ﹤0.01% | 416 |
|
|
2022
Q3 | $65K | Sell |
350
-350
| -50% | -$65K | ﹤0.01% | 434 |
|
|
2022
Q2 | $117K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $120K | Hold |
700
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $112K | Hold |
700
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $134K | Sell |
700
-1,100
| -61% | -$211K | ﹤0.01% | 397 |
|
|
2021
Q2 | $263K | Hold |
1,800
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $256K | Buy |
1,800
+600
| +50% | +$85.3K | 0.01% | 356 |
|
|
2020
Q4 | $141K | Buy |
+1,200
| New | +$141K | ﹤0.01% | 357 |
|