IECM
Intrinsic Edge Capital Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,344
| Closed | -$25.7M | – | 125 |
|
|
2024
Q2 | $25.7M | Buy |
178,344
+61,362
| +52% | +$8.86M | 2.33% | 4 |
|
|
2024
Q1 | $19.3M | Sell |
116,982
-85,996
| -42% | -$14.2M | 1.51% | 19 |
|
|
2023
Q4 | $27.7M | Buy |
+202,978
| New | +$27.7M | 2.77% | 5 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$4.19M | – | 162 |
|
|
2022
Q2 | $4.19M | Buy |
+25,000
| New | +$4.19M | 0.33% | 89 |
|
|
2021
Q4 | – | Sell |
-31,159
| Closed | -$5.96M | – | 206 |
|
|
2021
Q3 | $5.96M | Sell |
31,159
-112,167
| -78% | -$21.4M | 0.41% | 85 |
|
|
2021
Q2 | $21M | Buy |
143,326
+117,142
| +447% | +$17.1M | 1.23% | 9 |
|
|
2021
Q1 | $3.73M | Sell |
26,184
-47,429
| -64% | -$6.75M | 0.25% | 140 |
|
|
2020
Q4 | $8.67M | Buy |
+73,613
| New | +$8.67M | 0.64% | 56 |
|
|
2020
Q1 | – | Sell |
-178,680
| Closed | -$12.1M | – | 174 |
|
|
2019
Q4 | $12.1M | Buy |
+178,680
| New | +$12.1M | 1.51% | 17 |
|
|
2019
Q2 | – | Sell |
-106,887
| Closed | -$9.68M | – | 110 |
|
|
2019
Q1 | $9.68M | Buy |
106,887
+36,384
| +52% | +$3.29M | 1.64% | 21 |
|
|
2018
Q4 | $4.59M | Sell |
70,503
-20,000
| -22% | -$1.3M | 0.77% | 43 |
|
|
2018
Q3 | $7.09M | Sell |
90,503
-108,928
| -55% | -$8.53M | 1.14% | 27 |
|
|
2018
Q2 | $12.3M | Buy |
199,431
+5,179
| +3% | +$319K | 1.45% | 21 |
|
|
2018
Q1 | $11.5M | Sell |
194,252
-7,549
| -4% | -$446K | 1.74% | 15 |
|
|
2017
Q4 | $9.46M | Buy |
201,801
+181,801
| +909% | +$8.52M | 1.64% | 21 |
|
|
2017
Q3 | $785K | Buy |
+20,000
| New | +$785K | 0.15% | 88 |
|