SRAM
Spouting Rock Asset Management’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,092
| Closed | -$692K | – | 141 |
|
2023
Q3 | $692K | Buy |
+4,092
| New | +$692K | 0.22% | 74 |
|
2022
Q4 | – | Sell |
-6,685
| Closed | -$1.23M | – | 155 |
|
2022
Q3 | $1.23M | Sell |
6,685
-1,908
| -22% | -$352K | 0.95% | 38 |
|
2022
Q2 | $1.44M | Buy |
+8,593
| New | +$1.44M | 0.93% | 38 |
|
2021
Q3 | – | Sell |
-2,768
| Closed | -$405K | – | 148 |
|
2021
Q2 | $405K | Sell |
2,768
-4,160
| -60% | -$609K | 0.12% | 159 |
|
2021
Q1 | $986K | Buy |
+6,928
| New | +$986K | 0.31% | 109 |
|
2020
Q1 | – | Sell |
-13,799
| Closed | -$931K | – | 125 |
|
2019
Q4 | $931K | Buy |
+13,799
| New | +$931K | 0.24% | 117 |
|