SQN Investors’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,295
| Closed | -$5.93M | – | 9 |
|
|
2024
Q2 | $5.93M | Sell |
119,295
-9,366
| -7% | -$466K | 4.36% | 11 |
|
|
2024
Q1 | $7.5M | Sell |
128,661
-35,144
| -21% | -$2.05M | 4.85% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
163,805
-65,695
| -29% | -$4.14M | 6.46% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
229,500
-17,200
| -7% | -$778K | 6% | 6 |
|
|
2023
Q2 | $12.6M | Buy |
+246,700
| New | +$12.6M | 5.84% | 10 |
|
|
2023
Q1 | – | Sell |
-384,299
| Closed | -$17.5M | – | 17 |
|
|
2022
Q4 | $17.5M | Sell |
384,299
-178,596
| -32% | -$8.12M | 6.76% | 8 |
|
|
2022
Q3 | $28.8M | Sell |
562,895
-136,044
| -19% | -$6.97M | 7.36% | 6 |
|
|
2022
Q2 | $37.1M | Sell |
698,939
-378,321
| -35% | -$20.1M | 7.49% | 6 |
|
|
2022
Q1 | $58.7M | Buy |
+1,077,260
| New | +$58.7M | 6.58% | 5 |
|