Skaana Management’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,037
| Closed | -$1.03M | – | 94 |
|
|
2024
Q2 | $1.03M | Buy |
+18,037
| New | +$1.03M | 0.31% | 44 |
|
|
2024
Q1 | – | Sell |
-34,884
| Closed | -$1.94M | – | 138 |
|
|
2023
Q4 | $1.94M | Sell |
34,884
-40,637
| -54% | -$2.26M | 0.35% | 35 |
|
|
2023
Q3 | $5.04M | Buy |
75,521
+24,850
| +49% | +$1.66M | 1.24% | 20 |
|
|
2023
Q2 | $3.3M | Buy |
50,671
+24,198
| +91% | +$1.58M | 0.73% | 30 |
|
|
2023
Q1 | $1.42M | Sell |
26,473
-20,355
| -43% | -$1.09M | 0.43% | 22 |
|
|
2022
Q4 | $2.37M | Buy |
+46,828
| New | +$2.37M | 0.51% | 25 |
|