PFM
Privium Fund Management’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,020
| Closed | -$1.2M | – | 121 |
|
|
2023
Q4 | $1.2M | Sell |
20,020
-8,100
| -29% | -$486K | 0.33% | 36 |
|
|
2023
Q3 | $1.27M | Sell |
28,120
-52,894
| -65% | -$2.39M | 0.38% | 40 |
|
|
2023
Q2 | $4.01M | Sell |
81,014
-13,986
| -15% | -$692K | 1.15% | 24 |
|
|
2023
Q1 | $3.26M | Sell |
95,000
-2,200
| -2% | -$75.4K | 1.09% | 24 |
|
|
2022
Q4 | $4.47M | Buy |
97,200
+32,200
| +50% | +$1.48M | 1.69% | 21 |
|
|
2022
Q3 | $3.41M | Buy |
+65,000
| New | +$3.41M | 1.24% | 27 |
|