Curi RMB Capital’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,419
| Closed | -$2.12M | – | 494 |
|
|
2022
Q4 | $2.12M | Sell |
18,419
-22,303
| -55% | -$2.57M | 0.08% | 211 |
|
|
2022
Q3 | $7.51M | Sell |
40,722
-12,381
| -23% | -$2.28M | 0.28% | 106 |
|
|
2022
Q2 | $8.89M | Sell |
53,103
-2,403
| -4% | -$402K | 0.31% | 93 |
|
|
2022
Q1 | $9.53M | Buy |
55,506
+10,824
| +24% | +$1.86M | 0.3% | 90 |
|
|
2021
Q4 | $7.13M | Buy |
44,682
+9,966
| +29% | +$1.59M | 0.22% | 109 |
|
|
2021
Q3 | $6.64M | Sell |
34,716
-2,764
| -7% | -$528K | 0.22% | 110 |
|
|
2021
Q2 | $5.48M | Buy |
37,480
+1,249
| +3% | +$183K | 0.18% | 130 |
|
|
2021
Q1 | $5.16M | Sell |
36,231
-17,538
| -33% | -$2.5M | 0.19% | 127 |
|
|
2020
Q4 | $6.33M | Buy |
53,769
+1
| +0% | +$118 | 0.23% | 106 |
|
|
2020
Q3 | $3.78M | Sell |
53,768
-97,931
| -65% | -$6.88M | 0.16% | 134 |
|
|
2020
Q2 | $7.36M | Buy |
151,699
+49,115
| +48% | +$2.38M | 0.32% | 78 |
|
|
2020
Q1 | $2.97M | Buy |
102,584
+50,956
| +99% | +$1.48M | 0.14% | 152 |
|
|
2019
Q4 | $3.48M | Buy |
51,628
+1,381
| +3% | +$93.2K | 0.1% | 184 |
|
|
2019
Q3 | $3.13M | Buy |
50,247
+37,341
| +289% | +$2.33M | 0.08% | 208 |
|
|
2019
Q2 | $992K | Buy |
+12,906
| New | +$992K | 0.03% | 384 |
|