Graham Capital Management’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 | $3.68M | Buy |
22,339
+17,672
| +379% | +$2.91M | 0.06% | 164 |
|
|
2025
Q1 | $674K | Buy |
+4,667
| New | +$674K | 0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-9,014
| Closed | -$1.23M | – | 1136 |
|
|
2023
Q4 | $1.23M | Buy |
9,014
+5,647
| +168% | +$770K | 0.03% | 307 |
|
|
2023
Q3 | $569K | Buy |
+3,367
| New | +$569K | 0.01% | 508 |
|
|
2023
Q2 | – | Sell |
-4,019
| Closed | -$504K | – | 1089 |
|
|
2023
Q1 | $504K | Buy |
+4,019
| New | +$504K | 0.02% | 742 |
|