Aquatic Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$259K | – | 1342 |
|
|
2024
Q3 | $259K | Buy |
+4,700
| New | +$259K | 0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$506K | – | 1261 |
|
|
2023
Q2 | $506K | Sell |
9,400
-2,100
| -18% | -$113K | 0.03% | 450 |
|
|
2023
Q1 | $772K | Buy |
+11,500
| New | +$772K | 0.05% | 325 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$107K | – | 1191 |
|
|
2022
Q2 | $107K | Buy |
1,600
+500
| +45% | +$33.4K | 0.03% | 465 |
|
|
2022
Q1 | $81K | Buy |
+1,100
| New | +$81K | 0.12% | 192 |
|