Gabelli Funds’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
76,206
-3,500
| -4% | -$211K | 0.03% | 508 |
|
|
2025
Q1 | $4.37M | Hold |
79,706
| – | – | 0.03% | 496 |
|
|
2024
Q4 | $5.62M | Sell |
79,706
-57,000
| -42% | -$4.02M | 0.04% | 422 |
|
|
2024
Q3 | $6.87M | Sell |
136,706
-11,000
| -7% | -$553K | 0.05% | 388 |
|
|
2024
Q2 | $8.4M | Sell |
147,706
-1,500
| -1% | -$85.3K | 0.06% | 333 |
|
|
2024
Q1 | $9.58M | Buy |
149,206
+20,000
| +15% | +$1.28M | 0.07% | 319 |
|
|
2023
Q4 | $7.18M | Hold |
129,206
| – | – | 0.06% | 359 |
|
|
2023
Q3 | $8.62M | Buy |
129,206
+9,706
| +8% | +$647K | 0.07% | 330 |
|
|
2023
Q2 | $7.78M | Buy |
119,500
+23,000
| +24% | +$1.5M | 0.06% | 355 |
|
|
2023
Q1 | $5.16M | Buy |
96,500
+3,500
| +4% | +$187K | 0.04% | 450 |
|
|
2022
Q4 | $4.71M | Buy |
+93,000
| New | +$4.71M | 0.04% | 467 |
|