Capital Impact Advisors’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,194
| Closed | -$280K | – | 106 |
|
|
2023
Q3 | $280K | Hold |
6,194
| – | – | 0.47% | 87 |
|
|
2023
Q2 | $317K | Buy |
6,194
+715
| +13% | +$36.5K | 0.35% | 130 |
|
|
2023
Q1 | $188K | Sell |
5,479
-4,189
| -43% | -$144K | 0.23% | 149 |
|
|
2022
Q4 | $439K | Buy |
9,668
+529
| +6% | +$24K | 0.43% | 93 |
|
|
2022
Q3 | $375K | Buy |
9,139
+1,658
| +22% | +$68K | 0.37% | 114 |
|
|
2022
Q2 | $398K | Buy |
+7,481
| New | +$398K | 0.37% | 127 |
|