Grandeur Peak Global Advisors’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 |
-2,308
| Closed | -$119K | – | 133 |
|
|
2024
Q3 | $119K | Sell |
2,308
-5,408
| -70% | -$279K | 0.01% | 131 |
|
|
2024
Q2 | $384K | Hold |
7,716
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $450K | Sell |
7,716
-1,498
| -16% | -$87.4K | 0.04% | 113 |
|
|
2023
Q4 | $580K | Hold |
9,214
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $417K | Hold |
9,214
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $471K | Sell |
9,214
-149,379
| -94% | -$7.63M | 0.03% | 105 |
|
|
2023
Q1 | $5.44M | Buy |
158,593
+14,310
| +10% | +$491K | 0.33% | 51 |
|
|
2022
Q4 | $6.56M | Buy |
144,283
+26,282
| +22% | +$1.19M | 0.39% | 43 |
|
|
2022
Q3 | $6.04M | Sell |
118,001
-7,764
| -6% | -$398K | 0.37% | 49 |
|
|
2022
Q2 | $6.68M | Buy |
125,765
+42,728
| +51% | +$2.27M | 0.42% | 49 |
|
|
2022
Q1 | $4.52M | Buy |
+83,037
| New | +$4.52M | 0.21% | 73 |
|