Graham 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 |
-8,768
| Closed | -$412K | – | 1371 |
|
|
2025
Q1 | $412K | Sell |
8,768
-22,038
| -72% | -$1.04M | 0.01% | 848 |
|
|
2024
Q4 | $1.74M | Buy |
30,806
+242
| +0.8% | +$13.6K | 0.03% | 310 |
|
|
2024
Q3 | $1.58M | Buy |
30,564
+6,726
| +28% | +$347K | 0.03% | 318 |
|
|
2024
Q2 | $1.19M | Sell |
23,838
-5,505
| -19% | -$274K | 0.03% | 347 |
|
|
2024
Q1 | $1.71M | Buy |
29,343
+6,852
| +30% | +$400K | 0.03% | 260 |
|
|
2023
Q4 | $1.42M | Sell |
22,491
-4,955
| -18% | -$312K | 0.03% | 265 |
|
|
2023
Q3 | $1.24M | Sell |
27,446
-4,616
| -14% | -$209K | 0.03% | 289 |
|
|
2023
Q2 | $1.64M | Sell |
32,062
-5,311
| -14% | -$271K | 0.05% | 242 |
|
|
2023
Q1 | $1.28M | Buy |
37,373
+26,508
| +244% | +$909K | 0.04% | 406 |
|
|
2022
Q4 | $494K | Buy |
+10,865
| New | +$494K | 0.02% | 755 |
|