Versor Investments’s GitLab GTLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,000
| Closed | -$1.75M | – | 842 |
|
|
2024
Q3 | $1.75M | Buy |
+34,000
| New | +$1.75M | 0.28% | 67 |
|
|
2024
Q2 | – | Sell |
-5,937
| Closed | -$346K | – | 809 |
|
|
2024
Q1 | $346K | Buy |
5,937
+309
| +5% | +$18K | 0.07% | 448 |
|
|
2023
Q4 | $354K | Buy |
+5,628
| New | +$354K | 0.07% | 462 |
|
|
2023
Q3 | – | Sell |
-6,367
| Closed | -$325K | – | 738 |
|
|
2023
Q2 | $325K | Buy |
+6,367
| New | +$325K | 0.06% | 385 |
|
|
2023
Q1 | – | Sell |
-13,642
| Closed | -$620K | – | 778 |
|
|
2022
Q4 | $620K | Sell |
13,642
-3,758
| -22% | -$171K | 0.05% | 276 |
|
|
2022
Q3 | $891K | Buy |
17,400
+2,400
| +16% | +$123K | 0.05% | 262 |
|
|
2022
Q2 | $797K | Buy |
+15,000
| New | +$797K | 0.03% | 328 |
|