Macquarie Group’s GitLab GTLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4K | Buy |
+697
| New | +$31.4K | ﹤0.01% | 1601 |
|
2025
Q1 | – | Sell |
-153,327
| Closed | -$8.64M | – | 1740 |
|
2024
Q4 | $8.64M | Buy |
153,327
+58,902
| +62% | +$3.32M | 0.01% | 835 |
|
2024
Q3 | $4.87M | Buy |
+94,425
| New | +$4.87M | 0.01% | 971 |
|
2024
Q2 | – | Sell |
-592
| Closed | -$35K | – | 1995 |
|
2024
Q1 | $35K | Buy |
+592
| New | +$35K | ﹤0.01% | 1564 |
|
2023
Q1 | – | Sell |
-33,088
| Closed | -$1.5M | – | 1721 |
|
2022
Q4 | $1.5M | Sell |
33,088
-40,652
| -55% | -$1.85M | ﹤0.01% | 1297 |
|
2022
Q3 | $3.78M | Sell |
73,740
-90,566
| -55% | -$4.64M | ﹤0.01% | 1059 |
|
2022
Q2 | $8.73M | Buy |
+164,306
| New | +$8.73M | 0.01% | 903 |
|