American International Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,440
| Closed | -$1.97M | – | 364 |
|
|
2024
Q1 | $1.97M | Buy |
30,440
+2,117
| +7% | +$137K | 0.01% | 1009 |
|
|
2023
Q4 | $1.77M | Buy |
28,323
+173
| +0.6% | +$10.8K | 0.01% | 1037 |
|
|
2023
Q3 | $1.56M | Buy |
28,150
+1,001
| +4% | +$55.5K | 0.01% | 1034 |
|
|
2023
Q2 | $1.46M | Buy |
27,149
+487
| +2% | +$26.2K | 0.01% | 1064 |
|
|
2023
Q1 | $1.79M | Buy |
26,662
+531
| +2% | +$35.7K | 0.01% | 986 |
|
|
2022
Q4 | $1.76M | Sell |
26,131
-95
| -0.4% | -$6.39K | 0.01% | 988 |
|
|
2022
Q3 | $1.57M | Buy |
26,226
+371
| +1% | +$22.2K | 0.01% | 1004 |
|
|
2022
Q2 | $1.72M | Sell |
25,855
-1,062
| -4% | -$70.7K | 0.01% | 982 |
|
|
2022
Q1 | $1.97M | Sell |
26,917
-1,895
| -7% | -$139K | 0.01% | 1026 |
|
|
2021
Q4 | $2.98M | Sell |
28,812
-554
| -2% | -$57.4K | 0.01% | 934 |
|
|
2021
Q3 | $3.47M | Sell |
29,366
-698
| -2% | -$82.4K | 0.02% | 886 |
|
|
2021
Q2 | $3.35K | Sell |
30,064
-3,433
| -10% | -$382 | 0.01% | 941 |
|
|
2021
Q1 | $3.63K | Sell |
33,497
-426
| -1% | -$46 | 0.01% | 914 |
|
|
2020
Q4 | $4.53K | Buy |
33,923
+3,916
| +13% | +$522 | 0.02% | 812 |
|
|
2020
Q3 | $2.69M | Sell |
30,007
-682
| -2% | -$61.1K | 0.01% | 879 |
|
|
2020
Q2 | $2.54M | Buy |
30,689
+5,094
| +20% | +$422K | 0.01% | 881 |
|
|
2020
Q1 | $1.35M | Sell |
25,595
-1,480
| -5% | -$77.9K | 0.01% | 1000 |
|
|
2019
Q4 | $1.4M | Buy |
27,075
+63
| +0.2% | +$3.25K | 0.01% | 1166 |
|
|
2019
Q3 | $1.29M | Sell |
27,012
-188
| -0.7% | -$8.99K | 0.01% | 1159 |
|
|
2019
Q2 | $1.46M | Buy |
27,200
+3,754
| +16% | +$201K | 0.01% | 1129 |
|
|
2019
Q1 | $1.09M | Sell |
23,446
-758
| -3% | -$35.1K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $991K | Buy |
24,204
+350
| +1% | +$14.3K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1.35M | Buy |
23,854
+2,740
| +13% | +$155K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $917K | Buy |
21,114
+3,010
| +17% | +$131K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $710K | Buy |
18,104
+7,534
| +71% | +$295K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $347K | Buy |
10,570
+115
| +1% | +$3.78K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $357K | Buy |
10,455
+3,646
| +54% | +$124K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $243K | Buy |
6,809
+982
| +17% | +$35K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $173K | Buy |
+5,827
| New | +$173K | ﹤0.01% | 2269 |
|