Rheos Capital Works’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$4.29M | – | 85 |
|
|
2024
Q4 | $4.29M | Sell |
22,500
-14,000
| -38% | -$2.67M | 0.24% | 88 |
|
|
2024
Q3 | $4.53M | Hold |
36,500
| – | – | 0.24% | 99 |
|
|
2024
Q2 | $5.27M | Hold |
36,500
| – | – | 0.28% | 81 |
|
|
2024
Q1 | $6.01M | Hold |
36,500
| – | – | 0.29% | 86 |
|
|
2023
Q4 | $4.98M | Hold |
36,500
| – | – | 0.27% | 82 |
|
|
2023
Q3 | $6.17M | Sell |
36,500
-10,000
| -22% | -$1.69M | 0.37% | 78 |
|
|
2023
Q2 | $7.43M | Hold |
46,500
| – | – | 0.4% | 72 |
|
|
2023
Q1 | $5.83M | Hold |
46,500
| – | – | 0.32% | 82 |
|
|
2022
Q4 | $5.36M | Sell |
46,500
-37,000
| -44% | -$4.26M | 0.32% | 100 |
|
|
2022
Q3 | $15.4M | Buy |
83,500
+48,500
| +139% | +$8.94M | 1.04% | 32 |
|
|
2022
Q2 | $5.86M | Hold |
35,000
| – | – | 0.44% | 90 |
|
|
2022
Q1 | $6.01M | Hold |
35,000
| – | – | 0.29% | 103 |
|
|
2021
Q4 | $5.58M | Buy |
+35,000
| New | +$5.58M | 0.24% | 118 |
|