Advisory Research’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,814
| Closed | -$3.21M | – | 361 |
|
|
2021
Q2 | $3.21M | Sell |
28,814
-404
| -1% | -$45K | 0.21% | 105 |
|
|
2021
Q1 | $3.17M | Sell |
29,218
-3,246
| -10% | -$352K | 0.22% | 103 |
|
|
2020
Q4 | $4.33M | Sell |
32,464
-3,403
| -9% | -$454K | 0.32% | 84 |
|
|
2020
Q3 | $3.22M | Buy |
35,867
+217
| +0.6% | +$19.5K | 0.31% | 86 |
|
|
2020
Q2 | $2.96M | Buy |
35,650
+3,290
| +10% | +$273K | 0.26% | 94 |
|
|
2020
Q1 | $1.7M | Buy |
32,360
+18,247
| +129% | +$960K | 0.12% | 100 |
|
|
2019
Q4 | $728K | Buy |
+14,113
| New | +$728K | 0.03% | 207 |
|
|
2019
Q3 | – | Sell |
-71,091
| Closed | -$3.8M | – | 318 |
|
|
2019
Q2 | $3.8M | Sell |
71,091
-4,784
| -6% | -$256K | 0.07% | 139 |
|
|
2019
Q1 | $3.52M | Sell |
75,875
-14,873
| -16% | -$689K | 0.07% | 137 |
|
|
2018
Q4 | $3.72M | Sell |
90,748
-10,452
| -10% | -$428K | 0.08% | 141 |
|
|
2018
Q3 | $5.72M | Sell |
101,200
-6,459
| -6% | -$365K | 0.09% | 134 |
|
|
2018
Q2 | $4.68M | Sell |
107,659
-34,462
| -24% | -$1.5M | 0.07% | 153 |
|
|
2018
Q1 | $5.57M | Buy |
142,121
+74,976
| +112% | +$2.94M | 0.1% | 135 |
|
|
2017
Q4 | $2.2M | Buy |
67,145
+24,499
| +57% | +$803K | 0.04% | 211 |
|
|
2017
Q3 | $1.46M | Buy |
+42,646
| New | +$1.46M | 0.02% | 251 |
|