Lombard Odier Asset Management (USA)’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$1.68M | – | 236 |
|
|
2023
Q2 | $1.68M | Sell |
10,500
-28,500
| -73% | -$4.55M | 0.04% | 64 |
|
|
2023
Q1 | $4.89M | Buy |
39,000
+30,000
| +333% | +$3.76M | 0.11% | 22 |
|
|
2022
Q4 | $1.04M | Hold |
9,000
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $1.66M | Buy |
9,000
+4,500
| +100% | +$830K | 0.05% | 81 |
|
|
2022
Q2 | $753K | Hold |
4,500
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $773K | Buy |
+4,500
| New | +$773K | 0.03% | 107 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$854K | – | 250 |
|
|
2021
Q1 | $854K | Sell |
6,000
-14,000
| -70% | -$1.99M | 0.03% | 138 |
|
|
2020
Q4 | $2.36M | Buy |
20,000
+8,000
| +67% | +$942K | 0.11% | 66 |
|
|
2020
Q3 | $843K | Sell |
12,000
-23,000
| -66% | -$1.62M | 0.05% | 103 |
|
|
2020
Q2 | $1.7M | Buy |
35,000
+5,000
| +17% | +$242K | 0.12% | 88 |
|
|
2020
Q1 | $869K | Buy |
+30,000
| New | +$869K | 0.09% | 114 |
|