Yaupon Capital Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,260
| Closed | -$10.9M | – | 98 |
|
|
2023
Q4 | $10.9M | Buy |
80,260
+29,580
| +58% | +$4.03M | 0.91% | 33 |
|
|
2023
Q3 | $8.57M | Buy |
+50,680
| New | +$8.57M | 0.79% | 38 |
|
|
2023
Q2 | – | Sell |
-53,586
| Closed | -$6.72M | – | 103 |
|
|
2023
Q1 | $6.72M | Sell |
53,586
-95,256
| -64% | -$11.9M | 0.81% | 31 |
|
|
2022
Q4 | $17.2M | Buy |
+148,842
| New | +$17.2M | 2.7% | 5 |
|
|
2022
Q3 | – | Sell |
-32,282
| Closed | -$5.4M | – | 85 |
|
|
2022
Q2 | $5.4M | Sell |
32,282
-14,260
| -31% | -$2.39M | 1.9% | 20 |
|
|
2022
Q1 | $8M | Buy |
46,542
+18,000
| +63% | +$3.09M | 4.33% | 3 |
|
|
2021
Q4 | $4.55M | Buy |
+28,542
| New | +$4.55M | 2.56% | 15 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$1.48M | – | 69 |
|
|
2020
Q4 | $1.48M | Buy |
+12,600
| New | +$1.48M | 0.8% | 30 |
|
|
2020
Q1 | – | Sell |
-88,004
| Closed | -$5.94M | – | 27 |
|
|
2019
Q4 | $5.94M | Sell |
88,004
-8,268
| -9% | -$558K | 3.73% | 9 |
|
|
2019
Q3 | $6M | Buy |
+96,272
| New | +$6M | 4.07% | 4 |
|