UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
9,497
-2,559
| -21% | -$155K | ﹤0.01% | 4737 |
|
|
2025
Q1 | $660K | Buy |
12,056
+9,426
| +358% | +$516K | ﹤0.01% | 4486 |
|
|
2024
Q4 | $185K | Buy |
2,630
+2,619
| +23,809% | +$185K | ﹤0.01% | 5292 |
|
|
2024
Q3 | $553 | Hold |
11
| – | – | ﹤0.01% | 7680 |
|
|
2024
Q2 | $625 | Sell |
11
-320
| -97% | -$18.2K | ﹤0.01% | 7675 |
|
|
2024
Q1 | $21.3K | Buy |
+331
| New | +$21.3K | ﹤0.01% | 5734 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$391 | – | 8447 |
|
|
2023
Q2 | $391 | Buy |
+6
| New | +$391 | ﹤0.01% | 7175 |
|