Pendal Group’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 | $41.1M | Sell |
356,836
-90,004
| -20% | -$10.4M | 0.36% | 76 |
|
2022
Q3 | $82.4M | Sell |
446,840
-238,172
| -35% | -$43.9M | 0.8% | 46 |
|
2022
Q2 | $115M | Buy |
685,012
+1,485
| +0.2% | +$249K | 1.13% | 24 |
|
2022
Q1 | $117M | Buy |
683,527
+2,766
| +0.4% | +$475K | 0.97% | 34 |
|
2021
Q4 | $109M | Buy |
680,761
+24,592
| +4% | +$3.92M | 0.87% | 37 |
|
2021
Q3 | $125M | Sell |
656,169
-76,428
| -10% | -$14.6M | 1.03% | 26 |
|
2021
Q2 | $107M | Buy |
732,597
+6,489
| +0.9% | +$949K | 0.98% | 40 |
|
2021
Q1 | $103M | Sell |
726,108
-198,773
| -21% | -$28.3M | 1.01% | 35 |
|
2020
Q4 | $109M | Buy |
+924,881
| New | +$109M | 1.14% | 30 |
|