HP
Harvey Partners’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-81,250
| Closed | -$10.1M | – | 43 |
|
2024
Q3 | $10.1M | Sell |
81,250
-43,250
| -35% | -$5.37M | 1.15% | 33 |
|
2024
Q2 | $18M | Sell |
124,500
-25,500
| -17% | -$3.68M | 2.16% | 23 |
|
2024
Q1 | $24.7M | Sell |
150,000
-74,000
| -33% | -$12.2M | 2.62% | 17 |
|
2023
Q4 | $30.5M | Buy |
224,000
+11,500
| +5% | +$1.57M | 3.47% | 10 |
|
2023
Q3 | $35.9M | Buy |
212,500
+500
| +0.2% | +$84.6K | 4.56% | 4 |
|
2023
Q2 | $33.9M | Hold |
212,000
| – | – | 4.14% | 4 |
|
2023
Q1 | $26.6M | Buy |
212,000
+80,000
| +61% | +$10M | 3.29% | 12 |
|
2022
Q4 | $15.2M | Buy |
+132,000
| New | +$15.2M | 1.93% | 26 |
|
2020
Q1 | – | Sell |
-15,087
| Closed | -$1.02M | – | 35 |
|
2019
Q4 | $1.02M | Buy |
+15,087
| New | +$1.02M | 0.58% | 25 |
|