Paloma Partners’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$376K | – | 319 |
|
|
2023
Q1 | $376K | Sell |
3,000
-3,500
| -54% | -$439K | 0.01% | 129 |
|
|
2022
Q4 | $749K | Buy |
+6,500
| New | +$749K | 0.03% | 114 |
|
|
2021
Q4 | – | Sell |
-4,019
| Closed | -$768K | – | 1586 |
|
|
2021
Q3 | $768K | Buy |
4,019
+1,163
| +41% | +$222K | 0.02% | 334 |
|
|
2021
Q2 | $418K | Buy |
+2,856
| New | +$418K | 0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-6,354
| Closed | -$308K | – | 2005 |
|
|
2020
Q2 | $308K | Buy |
+6,354
| New | +$308K | 0.01% | 1316 |
|
|
2019
Q4 | – | Sell |
-3,641
| Closed | -$227K | – | 1933 |
|
|
2019
Q3 | $227K | Buy |
+3,641
| New | +$227K | ﹤0.01% | 1372 |
|
|
2017
Q3 | – | Sell |
-13,458
| Closed | -$468K | – | 1583 |
|
|
2017
Q2 | $468K | Sell |
13,458
-1,219
| -8% | -$42.4K | 0.01% | 1116 |
|
|
2017
Q1 | $512K | Buy |
+14,677
| New | +$512K | 0.01% | 1115 |
|
|
2015
Q2 | – | Sell |
-8,401
| Closed | -$295K | – | 1613 |
|
|
2015
Q1 | $295K | Buy |
+8,401
| New | +$295K | 0.01% | 857 |
|