AACP
Advantage Alpha Capital Partners’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
82,601
+7,470
| +10% | +$423K | 1.26% | 24 |
|
|
2025
Q1 | $3.64M | Sell |
75,131
-4,309
| -5% | -$209K | 0.89% | 62 |
|
|
2024
Q4 | $4.83M | Buy |
79,440
+27,081
| +52% | +$1.65M | 1.14% | 35 |
|
|
2024
Q3 | $2.89M | Sell |
52,359
-25,135
| -32% | -$1.39M | 0.66% | 70 |
|
|
2024
Q2 | $3.75M | Sell |
77,494
-2,125
| -3% | -$103K | 0.82% | 55 |
|
|
2024
Q1 | $5.14M | Sell |
79,619
-12,052
| -13% | -$778K | 0.97% | 45 |
|
|
2023
Q4 | $5.72M | Buy |
91,671
+1,969
| +2% | +$123K | 1.08% | 33 |
|
|
2023
Q3 | $4.98M | Buy |
89,702
+46,929
| +110% | +$2.6M | 1.05% | 40 |
|
|
2023
Q2 | $2.3M | Buy |
42,773
+11,270
| +36% | +$607K | 0.46% | 83 |
|
|
2023
Q1 | $2.12M | Sell |
31,503
-6,618
| -17% | -$444K | 0.44% | 86 |
|
|
2022
Q4 | $2.56M | Buy |
+38,121
| New | +$2.56M | 0.52% | 67 |
|
|
2022
Q3 | – | Sell |
-100,685
| Closed | -$6.71M | – | 93 |
|
|
2022
Q2 | $6.71M | Buy |
100,685
+11,216
| +13% | +$747K | 1.16% | 46 |
|
|
2022
Q1 | $6.55M | Buy |
89,469
+18,147
| +25% | +$1.33M | 0.98% | 45 |
|
|
2021
Q4 | $7.39M | Buy |
71,322
+14,630
| +26% | +$1.51M | 1.05% | 41 |
|
|
2021
Q3 | $6.69M | Sell |
56,692
-3,558
| -6% | -$420K | 1.22% | 26 |
|
|
2021
Q2 | $6.7M | Buy |
60,250
+1,614
| +3% | +$180K | 1.29% | 23 |
|
|
2021
Q1 | $6.36M | Sell |
58,636
-389
| -0.7% | -$42.2K | 1.34% | 22 |
|
|
2020
Q4 | $7.87M | Sell |
59,025
-55,421
| -48% | -$7.39M | 1.72% | 8 |
|
|
2020
Q3 | $10.3M | Buy |
114,446
+20,943
| +22% | +$1.88M | 2.37% | 2 |
|
|
2020
Q2 | $7.75M | Buy |
93,503
+39,249
| +72% | +$3.25M | 1.81% | 9 |
|
|
2020
Q1 | $2.85M | Sell |
54,254
-11,007
| -17% | -$579K | 1.02% | 48 |
|
|
2019
Q4 | $3.37M | Buy |
+65,261
| New | +$3.37M | 0.91% | 58 |
|