ARS Investment Partners’s Beeline Holdings BLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-814
| Closed | -$57K | – | 169 |
|
|
2023
Q1 | $57K | Sell |
814
-107
| -12% | -$6.01K | 0.01% | 154 |
|
|
2022
Q4 | $42.1K | Sell |
921
-14
| -1% | -$787 | 0.01% | 142 |
|
|
2022
Q3 | $52K | Sell |
935
-10
| -1% | -$1.06K | 0.01% | 166 |
|
|
2022
Q2 | $130K | Sell |
945
-4
| -0.4% | -$657 | 0.02% | 141 |
|
|
2022
Q1 | $182K | Buy |
949
+5
| +0.5% | +$1.14K | 0.02% | 148 |
|
|
2021
Q4 | $338K | Sell |
944
-244
| -21% | -$112K | 0.03% | 129 |
|
|
2021
Q3 | $613K | Sell |
1,188
-441
| -27% | -$292K | 0.06% | 98 |
|
|
2021
Q2 | $919K | Sell |
1,629
-303
| -16% | -$136K | 0.09% | 81 |
|
|
2021
Q1 | $715K | Buy |
1,932
+127
| +7% | +$44.3K | 0.08% | 82 |
|
|
2020
Q4 | $462K | Hold |
1,805
| – | – | 0.06% | 85 |
|
|
2020
Q3 | $411K | Sell |
1,805
-152
| -8% | -$37.7K | 0.06% | 80 |
|
|
2020
Q2 | $568K | Sell |
1,957
-1,387
| -41% | -$434K | 0.11% | 52 |
|
|
2020
Q1 | $776K | Buy |
3,344
+116
| +4% | +$65K | 0.19% | 56 |
|
|
2019
Q4 | $1.9M | Sell |
3,228
-622
| -16% | -$472K | 0.32% | 58 |
|
|
2019
Q3 | $3.77M | Buy |
3,850
+913
| +31% | +$836K | 0.68% | 39 |
|
|
2019
Q2 | $2.64M | Buy |
2,937
+1,007
| +52% | +$1.06M | 0.44% | 49 |
|
|
2019
Q1 | $2.24M | Buy |
1,930
+516
| +36% | +$623K | 0.41% | 52 |
|
|
2018
Q4 | $1.75M | Buy |
1,414
+63
| +5% | +$90.5K | 0.37% | 57 |
|
|
2018
Q3 | $2.22M | Buy |
1,351
+1,058
| +361% | +$1.66M | 0.34% | 57 |
|
|
2018
Q2 | $499K | Buy |
+293
| New | +$426K | 0.08% | 103 |
|
Other funds holding BLNE
ARS Investment Partners's BLNE Position: Q2 2023 in Review
ARS Investment Partners sold out of Beeline Holdings (BLNE) in Q2 2023, closing a stake of 814 shares — an estimated $57K sold.
ARS Investment Partners first reported a position in BLNE in Q2 2018 and held it in 20 quarters. The position peaked at $3.77M in Q3 2019. 4 funds tracked by Wall St. Rank hold BLNE as of Q2 2023.
- ARS Investment Partners reported no remaining Beeline Holdings position as of Q2 2023 after selling out during the quarter.
- ARS Investment Partners sold 814 Beeline Holdings shares in Q2 2023, an estimated $57K.
- ARS Investment Partners first reported a position in Beeline Holdings in Q2 2018 and held it in 20 quarters.
- ARS Investment Partners's Beeline Holdings position peaked at $3.77M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2023.
Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.