Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,199
| Closed | -$1.08M | – | 1154 |
|
|
2024
Q4 | $1.08M | Sell |
19,199
-4,179
| -18% | -$235K | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.2M | Buy |
+23,378
| New | +$1.2M | ﹤0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-84,438
| Closed | -$4.92M | – | 1025 |
|
|
2024
Q1 | $4.92M | Buy |
+84,438
| New | +$4.92M | 0.02% | 367 |
|
|
2023
Q4 | – | Sell |
-30,500
| Closed | -$1.38M | – | 1064 |
|
|
2023
Q3 | $1.38M | Buy |
+30,500
| New | +$1.38M | 0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-12,065
| Closed | -$1.05M | – | 1756 |
|
|
2021
Q4 | $1.05M | Buy |
+12,065
| New | +$1.05M | ﹤0.01% | 1122 |
|