Redwood Investments’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,220
| Closed | -$3.57M | – | 123 |
|
|
2023
Q4 | $3.57M | Sell |
26,220
-72,965
| -74% | -$9.95M | 0.93% | 41 |
|
|
2023
Q3 | $16.8M | Sell |
99,185
-7,342
| -7% | -$1.24M | 2.27% | 4 |
|
|
2023
Q2 | $17M | Buy |
106,527
+42,941
| +68% | +$6.86M | 2.08% | 9 |
|
|
2023
Q1 | $7.97M | Buy |
63,586
+1,353
| +2% | +$170K | 1.02% | 44 |
|
|
2022
Q4 | $7.17M | Sell |
62,233
-48,466
| -44% | -$5.58M | 0.96% | 43 |
|
|
2022
Q3 | $20.4M | Buy |
+110,699
| New | +$20.4M | 2.74% | 4 |
|
|
2020
Q2 | – | Sell |
-234,649
| Closed | -$6.8M | – | 125 |
|
|
2020
Q1 | $6.8M | Sell |
234,649
-128,789
| -35% | -$3.73M | 0.8% | 54 |
|
|
2019
Q4 | $24.5M | Buy |
363,438
+81,972
| +29% | +$5.53M | 2.3% | 5 |
|
|
2019
Q3 | $17.6M | Buy |
281,466
+13,320
| +5% | +$831K | 1.35% | 26 |
|
|
2019
Q2 | $20.6M | Buy |
268,146
+117,887
| +78% | +$9.06M | 1.52% | 15 |
|
|
2019
Q1 | $13.6M | Buy |
+150,259
| New | +$13.6M | 0.99% | 47 |
|