Adage Capital Partners’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$5.83M | – | 900 |
|
|
2024
Q1 | $5.83M | Buy |
100,000
+40,000
| +67% | +$2.33M | 0.01% | 677 |
|
|
2023
Q4 | $3.78M | Sell |
60,000
-40,000
| -40% | -$2.52M | 0.01% | 703 |
|
|
2023
Q3 | $4.52M | Sell |
100,000
-65,000
| -39% | -$2.94M | 0.01% | 676 |
|
|
2023
Q2 | $8.43M | Buy |
165,000
+115,000
| +230% | +$5.88M | 0.02% | 595 |
|
|
2023
Q1 | $1.71M | Sell |
50,000
-125,000
| -71% | -$4.29M | ﹤0.01% | 776 |
|
|
2022
Q4 | $7.95M | Buy |
175,000
+25,000
| +17% | +$1.14M | 0.02% | 691 |
|
|
2022
Q3 | $7.68M | Sell |
150,000
-75,000
| -33% | -$3.84M | 0.02% | 708 |
|
|
2022
Q2 | $12M | Sell |
225,000
-225,000
| -50% | -$12M | 0.03% | 626 |
|
|
2022
Q1 | $24.5M | Sell |
450,000
-201,785
| -31% | -$11M | 0.05% | 399 |
|
|
2021
Q4 | $56.7M | Buy |
+651,785
| New | +$56.7M | 0.1% | 200 |
|