WCA
Whetstone Capital Advisors’s GitLab GTLB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.69M | Buy |
192,532
+74,787
| +64% | +$3.37M | 2.45% | 11 |
|
2025
Q1 | $5.53M | Buy |
117,745
+5,899
| +5% | +$277K | 2.45% | 14 |
|
2024
Q4 | $6.3M | Buy |
111,846
+1,302
| +1% | +$73.4K | 2.03% | 18 |
|
2024
Q3 | $5.7M | Buy |
110,544
+41,804
| +61% | +$2.15M | 2.75% | 14 |
|
2024
Q2 | $3.42M | Buy |
+68,740
| New | +$3.42M | 1.59% | 19 |
|
2023
Q2 | – | Sell |
-184,608
| Closed | -$6.33M | – | 40 |
|
2023
Q1 | $6.33M | Buy |
184,608
+7,889
| +4% | +$271K | 4.08% | 10 |
|
2022
Q4 | $8.03M | Buy |
176,719
+18,074
| +11% | +$821K | 6.96% | 5 |
|
2022
Q3 | $8.13M | Sell |
158,645
-40,592
| -20% | -$2.08M | 5.01% | 9 |
|
2022
Q2 | $10.6M | Buy |
199,237
+37,070
| +23% | +$1.97M | 6.21% | 5 |
|
2022
Q1 | $8.83M | Buy |
+162,167
| New | +$8.83M | 2.98% | 12 |
|