Aquatic Capital Management’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-86,566
Closed -$4.07M 1360
2025
Q1
$4.07M Sell
86,566
-24,818
-22% -$1.17M 0.1% 251
2024
Q4
$6.28M Buy
111,384
+52,384
+89% +$2.95M 0.17% 158
2024
Q3
$3.04M Sell
59,000
-120,000
-67% -$6.18M 0.08% 275
2024
Q2
$8.9M Buy
+179,000
New +$8.9M 0.33% 79
2024
Q1
Sell
-34,100
Closed -$2.15M 1384
2023
Q4
$2.15M Buy
34,100
+15,800
+86% +$995K 0.05% 313
2023
Q3
$828K Buy
+18,300
New +$828K 0.03% 377
2023
Q1
Sell
-10,400
Closed -$472K 1458
2022
Q4
$472K Buy
+10,400
New +$472K 0.03% 514