AllianceBernstein’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
69,408
-948
| -1% | -$53.7K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $3.41M | Sell |
70,356
-40
| -0.1% | -$1.94K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $4.28M | Sell |
70,396
-639
| -0.9% | -$38.8K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $3.92M | Sell |
71,035
-3,041
| -4% | -$168K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $3.59M | Buy |
74,076
+6,746
| +10% | +$327K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $4.35M | Buy |
67,330
+4,774
| +8% | +$308K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.91M | Sell |
62,556
-440
| -0.7% | -$27.5K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $3.49M | Sell |
62,996
-1,235,933
| -95% | -$68.6M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $69.9M | Buy |
1,298,929
+13,731
| +1% | +$739K | 0.03% | 484 |
|
|
2023
Q1 | $86.3M | Buy |
1,285,198
+90,664
| +8% | +$6.09M | 0.04% | 424 |
|
|
2022
Q4 | $80.4M | Sell |
1,194,534
-94,843
| -7% | -$6.38M | 0.04% | 445 |
|
|
2022
Q3 | $77.2M | Sell |
1,289,377
-106,188
| -8% | -$6.36M | 0.04% | 426 |
|
|
2022
Q2 | $92.9M | Buy |
1,395,565
+145,576
| +12% | +$9.7M | 0.04% | 393 |
|
|
2022
Q1 | $91.5M | Sell |
1,249,989
-221,329
| -15% | -$16.2M | 0.04% | 427 |
|
|
2021
Q4 | $152M | Buy |
1,471,318
+159,265
| +12% | +$16.5M | 0.05% | 331 |
|
|
2021
Q3 | $155M | Buy |
1,312,053
+384,024
| +41% | +$45.3M | 0.06% | 293 |
|
|
2021
Q2 | $103M | Buy |
928,029
+189,560
| +26% | +$21.1M | 0.04% | 426 |
|
|
2021
Q1 | $80.1M | Sell |
738,469
-189,277
| -20% | -$20.5M | 0.04% | 468 |
|
|
2020
Q4 | $124M | Sell |
927,746
-220,238
| -19% | -$29.4M | 0.06% | 308 |
|
|
2020
Q3 | $103M | Buy |
1,147,984
+105,340
| +10% | +$9.44M | 0.06% | 314 |
|
|
2020
Q2 | $86.4M | Buy |
1,042,644
+420,880
| +68% | +$34.9M | 0.05% | 351 |
|
|
2020
Q1 | $32.7M | Buy |
621,764
+557,544
| +868% | +$29.3M | 0.02% | 551 |
|
|
2019
Q4 | $3.31M | Buy |
64,220
+480
| +0.8% | +$24.7K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $3.05M | Sell |
63,740
-190
| -0.3% | -$9.08K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $3.42M | Sell |
63,930
-649,308
| -91% | -$34.7M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $33M | Sell |
713,238
-37,564
| -5% | -$1.74M | 0.02% | 654 |
|
|
2018
Q4 | $30.7M | Sell |
750,802
-32,305
| -4% | -$1.32M | 0.02% | 626 |
|
|
2018
Q3 | $44.2M | Buy |
783,107
+113,380
| +17% | +$6.4M | 0.03% | 566 |
|
|
2018
Q2 | $29.1M | Buy |
669,727
+6,025
| +0.9% | +$262K | 0.02% | 674 |
|
|
2018
Q1 | $26M | Sell |
663,702
-84,925
| -11% | -$3.33M | 0.02% | 690 |
|
|
2017
Q4 | $24.6M | Sell |
748,627
-111,548
| -13% | -$3.66M | 0.02% | 692 |
|
|
2017
Q3 | $29.3M | Sell |
860,175
-11,129
| -1% | -$380K | 0.02% | 636 |
|
|
2017
Q2 | $31.1M | Buy |
+871,304
| New | +$31.1M | 0.02% | 618 |
|