SRAM
Spouting Rock Asset Management’s GitLab GTLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,568
| Closed | -$478K | – | 140 |
|
2023
Q3 | $478K | Buy |
10,568
+1,691
| +19% | +$76.5K | 0.15% | 91 |
|
2023
Q2 | $454K | Buy |
8,877
+836
| +10% | +$42.7K | 0.16% | 102 |
|
2023
Q1 | $276K | Buy |
8,041
+526
| +7% | +$18K | 0.1% | 147 |
|
2022
Q4 | $341K | Buy |
7,515
+1,418
| +23% | +$64.4K | 0.25% | 97 |
|
2022
Q3 | $312K | Buy |
6,097
+1,147
| +23% | +$58.7K | 0.24% | 103 |
|
2022
Q2 | $263K | Buy |
+4,950
| New | +$263K | 0.17% | 111 |
|