Weiss Multi-Strategy Advisers’s GitLab GTLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-75,000
| Closed | -$4.72M | – | 195 |
|
2023
Q4 | $4.72M | Buy |
+75,000
| New | +$4.72M | 0.11% | 223 |
|
2023
Q3 | – | Sell |
-227,500
| Closed | -$11.6M | – | 572 |
|
2023
Q2 | $11.6M | Buy |
227,500
+158,000
| +227% | +$8.08M | 0.24% | 110 |
|
2023
Q1 | $2.38M | Buy |
+69,500
| New | +$2.38M | 0.06% | 373 |
|
2022
Q4 | – | Sell |
-36,760
| Closed | -$1.88M | – | 627 |
|
2022
Q3 | $1.88M | Buy |
+36,760
| New | +$1.88M | 0.05% | 400 |
|