Prelude Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,867
| Closed | -$356K | – | 1211 |
|
|
2024
Q3 | $356K | Buy |
2,867
+238
| +9% | +$29.5K | 0.02% | 692 |
|
|
2024
Q2 | $379K | Buy |
2,629
+585
| +29% | +$84.4K | 0.03% | 604 |
|
|
2024
Q1 | $337K | Buy |
2,044
+545
| +36% | +$89.8K | 0.02% | 751 |
|
|
2023
Q4 | $204K | Buy |
+1,499
| New | +$204K | 0.01% | 811 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q4 | – | Sell |
-9,047
| Closed | -$636K | – | 1090 |
|
|
2020
Q3 | $636K | Buy |
9,047
+5,230
| +137% | +$368K | 0.03% | 238 |
|
|
2020
Q2 | $185K | Buy |
3,817
+1,264
| +50% | +$61.3K | 0.01% | 516 |
|
|
2020
Q1 | $74K | Buy |
+2,553
| New | +$74K | 0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$94K | – | 1533 |
|
|
2018
Q3 | $94K | Buy |
1,200
+700
| +140% | +$54.8K | 0.01% | 687 |
|
|
2018
Q2 | $31K | Buy |
500
+370
| +285% | +$22.9K | ﹤0.01% | 995 |
|
|
2018
Q1 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-17,686
| Closed | -$618K | – | 1578 |
|
|
2017
Q1 | $618K | Buy |
17,686
+14,739
| +500% | +$515K | 0.06% | 277 |
|
|
2016
Q4 | $106K | Sell |
2,947
-46,710
| -94% | -$1.68M | 0.01% | 770 |
|
|
2016
Q3 | $1.63M | Sell |
49,657
-11,278
| -19% | -$370K | 0.17% | 127 |
|
|
2016
Q2 | $1.47M | Buy |
+60,935
| New | +$1.47M | 0.21% | 120 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$25K | – | 1280 |
|
|
2015
Q4 | $25K | Sell |
1,400
-3,200
| -70% | -$57.1K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $88K | Sell |
4,600
-14,100
| -75% | -$270K | 0.01% | 812 |
|
|
2015
Q2 | $669K | Buy |
+18,700
| New | +$669K | 0.09% | 227 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$169K | – | 1625 |
|
|
2013
Q2 | $169K | Buy |
+1,800
| New | +$169K | 0.04% | 415 |
|