Hedge Fund - Intrinsic Edge Capital
Chart Industries Inc (GTLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,671,991 | 2.76% | 202,978 | $135.14 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $185.35 |
| 3 | 2022 - Q2 (2022-06-30) | $4,185,000 | 0.32% | 25,000 | $170.76 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $176.76 |
| 5 | 2021 - Q3 (2021-09-30) | $5,955,000 | 0.41% | 31,159 | $172.26 |
| 6 | 2021 - Q2 (2021-06-30) | $20,971,000 | 1.22% | 143,326 | $146.70 |
| 7 | 2021 - Q1 (2021-03-31) | $3,727,000 | 0.25% | 26,184 | $141.19 |
| 8 | 2020 - Q4 (2020-12-31) | $8,671,000 | 0.64% | 73,613 | $96.56 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.29 |
| 10 | 2019 - Q4 (2019-12-31) | $12,059,000 | 1.51% | 178,680 | $58.46 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $82.11 |
| 12 | 2019 - Q1 (2019-03-31) | $9,675,000 | 1.63% | 106,887 | $80.75 |
| 13 | 2018 - Q4 (2018-12-31) | $4,585,000 | 0.77% | 70,503 | $65.98 |
| 14 | 2018 - Q3 (2018-09-30) | $7,089,000 | 1.13% | 90,503 | $74.04 |
| 15 | 2018 - Q2 (2018-06-30) | $12,301,000 | 1.44% | 199,431 | $62.82 |
| 16 | 2018 - Q1 (2018-03-31) | $11,467,000 | 1.74% | 194,252 | $53.79 |
| 17 | 2017 - Q4 (2017-12-31) | $9,456,000 | 1.64% | 201,801 | $44.63 |
| 18 | 2017 - Q3 (2017-09-30) | $785,000 | 0.15% | 20,000 | $35.13 |
The displayed share prices are average quarterly stock market prices.