Next Century Growth Investors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,716
| Closed | -$12.1M | – | 112 |
|
|
2022
Q3 | $12.1M | Sell |
65,716
-303
| -0.5% | -$55.9K | 1.48% | 24 |
|
|
2022
Q2 | $11.1M | Buy |
66,019
+28,503
| +76% | +$4.77M | 1.44% | 25 |
|
|
2022
Q1 | $6.44M | Sell |
37,516
-782
| -2% | -$134K | 0.64% | 47 |
|
|
2021
Q4 | $6.11M | Sell |
38,298
-16,675
| -30% | -$2.66M | 0.55% | 56 |
|
|
2021
Q3 | $10.5M | Sell |
54,973
-19,382
| -26% | -$3.7M | 0.91% | 41 |
|
|
2021
Q2 | $10.9M | Sell |
74,355
-10,249
| -12% | -$1.5M | 0.85% | 40 |
|
|
2021
Q1 | $12M | Sell |
84,604
-38,370
| -31% | -$5.46M | 0.92% | 35 |
|
|
2020
Q4 | $14.5M | Sell |
122,974
-95,802
| -44% | -$11.3M | 1.22% | 29 |
|
|
2020
Q3 | $15.4M | Sell |
218,776
-49,313
| -18% | -$3.47M | 1.6% | 16 |
|
|
2020
Q2 | $13M | Buy |
268,089
+211,273
| +372% | +$10.2M | 1.48% | 20 |
|
|
2020
Q1 | $1.65M | Sell |
56,816
-52,812
| -48% | -$1.53M | 0.27% | 93 |
|
|
2019
Q4 | $7.4M | Sell |
109,628
-41,838
| -28% | -$2.82M | 0.96% | 33 |
|
|
2019
Q3 | $9.45M | Sell |
151,466
-29,501
| -16% | -$1.84M | 1.52% | 21 |
|
|
2019
Q2 | $13.9M | Buy |
180,967
+116,974
| +183% | +$8.99M | 1.73% | 16 |
|
|
2019
Q1 | $5.79M | Sell |
63,993
-7,809
| -11% | -$707K | 0.77% | 50 |
|
|
2018
Q4 | $4.67M | Sell |
71,802
-25,659
| -26% | -$1.67M | 0.66% | 57 |
|
|
2018
Q3 | $7.63M | Buy |
97,461
+19,061
| +24% | +$1.49M | 0.89% | 43 |
|
|
2018
Q2 | $4.84M | Buy |
+78,400
| New | +$4.84M | 0.62% | 61 |
|
|
2014
Q3 | – | Sell |
-373,958
| Closed | -$30.9M | – | 189 |
|
|
2014
Q2 | $30.9M | Buy |
373,958
+84,158
| +29% | +$6.96M | 0.99% | 36 |
|
|
2014
Q1 | $23.1M | Sell |
289,800
-17,944
| -6% | -$1.43M | 0.69% | 45 |
|
|
2013
Q4 | $29.4M | Sell |
307,744
-309,055
| -50% | -$29.6M | 0.81% | 43 |
|
|
2013
Q3 | $75.9M | Sell |
616,799
-11,971
| -2% | -$1.47M | 2.18% | 6 |
|
|
2013
Q2 | $59.2M | Buy |
+628,770
| New | +$59.2M | 1.9% | 13 |
|