Gabelli Funds’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.07M | Buy |
24,689
+14,989
| +155% | +$2.47M | 0.03% | 542 |
|
2025
Q1 | $1.4M | Sell |
9,700
-50
| -0.5% | -$7.22K | 0.01% | 720 |
|
2024
Q4 | $1.86M | Hold |
9,750
| – | – | 0.01% | 667 |
|
2024
Q3 | $1.21M | Hold |
9,750
| – | – | 0.01% | 742 |
|
2024
Q2 | $1.41M | Sell |
9,750
-2,000
| -17% | -$289K | 0.01% | 720 |
|
2024
Q1 | $1.94M | Hold |
11,750
| – | – | 0.01% | 665 |
|
2023
Q4 | $1.6M | Hold |
11,750
| – | – | 0.01% | 699 |
|
2023
Q3 | $1.99M | Hold |
11,750
| – | – | 0.02% | 654 |
|
2023
Q2 | $1.88M | Hold |
11,750
| – | – | 0.01% | 668 |
|
2023
Q1 | $1.47M | Hold |
11,750
| – | – | 0.01% | 725 |
|
2022
Q4 | $1.35M | Buy |
11,750
+850
| +8% | +$97.9K | 0.01% | 737 |
|
2022
Q3 | $2.01M | Sell |
10,900
-1,900
| -15% | -$350K | 0.02% | 653 |
|
2022
Q2 | $2.14M | Sell |
12,800
-200
| -2% | -$33.5K | 0.02% | 662 |
|
2022
Q1 | $2.23M | Hold |
13,000
| – | – | 0.01% | 695 |
|
2021
Q4 | $2.07M | Hold |
13,000
| – | – | 0.01% | 727 |
|
2021
Q3 | $2.48M | Sell |
13,000
-1,500
| -10% | -$287K | 0.02% | 688 |
|
2021
Q2 | $2.12M | Hold |
14,500
| – | – | 0.01% | 740 |
|
2021
Q1 | $2.06M | Sell |
14,500
-1,500
| -9% | -$214K | 0.01% | 725 |
|
2020
Q4 | $1.89M | Sell |
16,000
-4,000
| -20% | -$471K | 0.01% | 736 |
|
2020
Q3 | $1.41M | Hold |
20,000
| – | – | 0.01% | 751 |
|
2020
Q2 | $970K | Hold |
20,000
| – | – | 0.01% | 809 |
|
2020
Q1 | $580K | Sell |
20,000
-4,000
| -17% | -$116K | 0.01% | 854 |
|
2019
Q4 | $1.62M | Sell |
24,000
-9,150
| -28% | -$618K | 0.01% | 762 |
|
2019
Q3 | $2.07M | Sell |
33,150
-20,000
| -38% | -$1.25M | 0.01% | 725 |
|
2019
Q2 | $4.09M | Sell |
53,150
-6,000
| -10% | -$461K | 0.03% | 593 |
|
2019
Q1 | $5.35M | Hold |
59,150
| – | – | 0.03% | 514 |
|
2018
Q4 | $3.85M | Hold |
59,150
| – | – | 0.03% | 575 |
|
2018
Q3 | $4.63M | Sell |
59,150
-1,150
| -2% | -$90.1K | 0.03% | 592 |
|
2018
Q2 | $3.72M | Sell |
60,300
-500
| -0.8% | -$30.8K | 0.02% | 637 |
|
2018
Q1 | $3.59M | Hold |
60,800
| – | – | 0.02% | 639 |
|
2017
Q4 | $2.85M | Hold |
60,800
| – | – | 0.02% | 703 |
|
2017
Q3 | $2.39M | Hold |
60,800
| – | – | 0.01% | 744 |
|
2017
Q2 | $2.11M | Buy |
60,800
+5,300
| +10% | +$184K | 0.01% | 759 |
|
2017
Q1 | $1.94M | Buy |
55,500
+5,500
| +11% | +$192K | 0.01% | 798 |
|
2016
Q4 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.01% | 813 |
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$1.23M | – | 1057 |
|
2013
Q3 | $1.23M | Hold |
10,000
| – | – | 0.01% | 814 |
|
2013
Q2 | $941K | Buy |
+10,000
| New | +$941K | 0.01% | 838 |
|