Penn Capital Special Situations Small Cap Equity Fund GTLS Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Chart Industries Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 5,923.00 shares of Chart Industries Inc(GTLS), totaling $1.13 Mil. This investment constitutes 2.02% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.01% of the outstanding Chart Industries Inc(GTLS) stock.
The initial trade took place in 2022Q1. And since then Penn Capital Special Situations Small Cap Equity Fund has made 9 purchases of GTLS, at an average price of $151.41, for a total of 6,502.00 shares. In addition, there have been 4 sales at an average price of $169.23 for 579.00 shares. Based on historical transaction data and GTLS's current price of $171.28, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his GTLS holdings is $127,981.32, reflecting a 13.00% gain to date.
Penn Capital Special Situations Small Cap Equity Fund GTLS ($171.28) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund GTLS ($171.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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