Qube Research & Technologies (QRT)’s GitLab GTLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2919 |
|
2024
Q4 | – | Sell |
-18,194
| Closed | -$938K | – | 2872 |
|
2024
Q3 | $938K | Sell |
18,194
-306,325
| -94% | -$15.8M | ﹤0.01% | 1685 |
|
2024
Q2 | $16.1M | Buy |
+324,519
| New | +$16.1M | 0.03% | 561 |
|
2024
Q1 | – | Sell |
-180,420
| Closed | -$11.4M | – | 4081 |
|
2023
Q4 | $11.4M | Buy |
+180,420
| New | +$11.4M | 0.02% | 571 |
|
2022
Q2 | – | Sell |
-11,538
| Closed | -$628K | – | 2737 |
|
2022
Q1 | $628K | Buy |
+11,538
| New | +$628K | 0.01% | 1397 |
|