Asset Management One’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,400
| Closed | -$617K | – | 978 |
|
|
2024
Q2 | $617K | Hold |
12,400
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $723K | Buy |
12,400
+500
| +4% | +$29.2K | ﹤0.01% | 833 |
|
|
2023
Q4 | $769K | Buy |
11,900
+300
| +3% | +$19.4K | ﹤0.01% | 831 |
|
|
2023
Q3 | $525K | Hold |
11,600
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $593K | Sell |
11,600
-200
| -2% | -$10.2K | ﹤0.01% | 868 |
|
|
2023
Q1 | $405K | Hold |
11,800
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $542K | Buy |
11,800
+7,000
| +146% | +$322K | ﹤0.01% | 871 |
|
|
2022
Q3 | $245K | Buy |
4,800
+3,910
| +439% | +$200K | ﹤0.01% | 916 |
|
|
2022
Q2 | $47K | Buy |
890
+290
| +48% | +$15.3K | ﹤0.01% | 987 |
|
|
2022
Q1 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 1016 |
|