TA
Teton Advisors’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,500
| Closed | -$247K | – | 185 |
|
2024
Q4 | $247K | Sell |
3,500
-1,000
| -22% | -$70.5K | 0.13% | 150 |
|
2024
Q3 | $226K | Sell |
4,500
-1,000
| -18% | -$50.3K | 0.1% | 171 |
|
2024
Q2 | $313K | Sell |
5,500
-1,500
| -21% | -$85.3K | 0.13% | 152 |
|
2024
Q1 | $449K | Hold |
7,000
| – | – | 0.16% | 141 |
|
2023
Q4 | $389K | Hold |
7,000
| – | – | 0.13% | 159 |
|
2023
Q3 | $467K | Hold |
7,000
| – | – | 0.14% | 148 |
|
2023
Q2 | $456K | Hold |
7,000
| – | – | 0.13% | 158 |
|
2023
Q1 | $374K | Hold |
7,000
| – | – | 0.1% | 183 |
|
2022
Q4 | $354K | Buy |
+7,000
| New | +$354K | 0.09% | 204 |
|