Boothbay Fund Management’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,473
| Closed | -$437K | – | 1472 |
|
|
2024
Q3 | $437K | Buy |
8,473
+3,637
| +75% | +$187K | 0.01% | 871 |
|
|
2024
Q2 | $240K | Buy |
+4,836
| New | +$240K | 0.01% | 1085 |
|
|
2024
Q1 | – | Sell |
-7,292
| Closed | -$459K | – | 1530 |
|
|
2023
Q4 | $459K | Sell |
7,292
-5,282
| -42% | -$333K | 0.01% | 876 |
|
|
2023
Q3 | $569K | Buy |
+12,574
| New | +$569K | 0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-11,944
| Closed | -$612K | – | 1889 |
|
|
2022
Q3 | $612K | Buy |
+11,944
| New | +$612K | 0.02% | 982 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$235K | – | 2001 |
|
|
2021
Q4 | $235K | Buy |
+2,700
| New | +$235K | 0.01% | 1242 |
|