OMERS Administration Corp’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,000
| Closed | -$17.3M | – | 472 |
|
|
2023
Q4 | $17.3M | Hold |
275,000
| – | – | 0.22% | 50 |
|
|
2023
Q3 | $12.4M | Hold |
275,000
| – | – | 0.19% | 54 |
|
|
2023
Q2 | $14.1M | Hold |
275,000
| – | – | 0.22% | 52 |
|
|
2023
Q1 | $9.43M | Hold |
275,000
| – | – | 0.15% | 65 |
|
|
2022
Q4 | $12.5M | Hold |
275,000
| – | – | 0.2% | 56 |
|
|
2022
Q3 | $14.1M | Hold |
275,000
| – | – | 0.24% | 56 |
|
|
2022
Q2 | $14.6M | Hold |
275,000
| – | – | 0.21% | 60 |
|
|
2022
Q1 | $15M | Hold |
275,000
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $23.9M | Buy |
+275,000
| New | +$23.9M | 0.31% | 60 |
|