Arax Advisory Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453 | Buy |
+8
| New | +$453 | ﹤0.01% | 2934 |
|
|
2023
Q3 | – | Sell |
-2,101
| Closed | -$113K | – | 1322 |
|
|
2023
Q2 | $113K | Hold |
2,101
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $141K | Sell |
2,101
-634
| -23% | -$42.6K | 0.02% | 293 |
|
|
2022
Q4 | $184K | Sell |
2,735
-36
| -1% | -$2.42K | 0.03% | 234 |
|
|
2022
Q3 | $166K | Sell |
2,771
-41
| -1% | -$2.46K | 0.03% | 230 |
|
|
2022
Q2 | $187K | Buy |
2,812
+150
| +6% | +$9.98K | 0.03% | 224 |
|
|
2022
Q1 | $195K | Buy |
2,662
+410
| +18% | +$30K | 0.03% | 246 |
|
|
2021
Q4 | $233K | Hold |
2,252
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $266K | Hold |
2,252
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $251K | Buy |
+2,252
| New | +$251K | 0.03% | 211 |
|
|
2020
Q4 | $296K | Buy |
2,220
+18
| +0.8% | +$2.4K | 0.04% | 139 |
|
|
2020
Q3 | $197K | Buy |
2,202
+129
| +6% | +$11.5K | 0.03% | 193 |
|
|
2020
Q2 | $172K | Sell |
2,073
-157
| -7% | -$13K | 0.03% | 183 |
|
|
2020
Q1 | $117K | Sell |
2,230
-568
| -20% | -$29.8K | 0.03% | 210 |
|
|
2019
Q4 | $144K | Sell |
2,798
-809
| -22% | -$41.6K | 0.04% | 204 |
|
|
2019
Q3 | $172K | Buy |
3,607
+146
| +4% | +$6.96K | 0.05% | 172 |
|
|
2019
Q2 | $185K | Buy |
+3,461
| New | +$185K | 0.06% | 153 |
|
|
2018
Q4 | $24K | Buy |
577
+66
| +13% | +$2.75K | 0.01% | 352 |
|
|
2018
Q3 | $29K | Buy |
+511
| New | +$29K | 0.01% | 357 |
|