Raymond James & Associates’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $481K | Buy |
9,338
+2,394
| +34% | +$123K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $345K | Sell |
6,944
-12,539
| -64% | -$623K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $1.14M | Sell |
19,483
-63,379
| -76% | -$3.7M | ﹤0.01% | 2501 |
|
|
2023
Q4 | $5.22M | Buy |
+82,862
| New | +$5.22M | ﹤0.01% | 1502 |
|
|
2023
Q3 | – | Sell |
-6,278
| Closed | -$321K | – | 3801 |
|
|
2023
Q2 | $321K | Sell |
6,278
-727
| -10% | -$37.2K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $240K | Buy |
+7,005
| New | +$240K | ﹤0.01% | 3364 |
|
|
2022
Q2 | – | Sell |
-4,289
| Closed | -$234K | – | 3916 |
|
|
2022
Q1 | $234K | Buy |
4,289
+1,652
| +63% | +$90.1K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $229K | Buy |
+2,637
| New | +$229K | ﹤0.01% | 3588 |
|