ARS Investment Partners’s Beeline Holdings, Inc. Common Stock BLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-814
| Closed | -$57K | – | 169 |
|
|
2023
Q1 | $57K | Sell |
814
-107
| -12% | -$7.49K | 0.01% | 154 |
|
|
2022
Q4 | $42.1K | Sell |
921
-14
| -1% | -$641 | 0.01% | 142 |
|
|
2022
Q3 | $52K | Sell |
935
-10
| -1% | -$556 | 0.01% | 166 |
|
|
2022
Q2 | $130K | Sell |
945
-4
| -0.4% | -$550 | 0.02% | 141 |
|
|
2022
Q1 | $182K | Buy |
949
+5
| +0.5% | +$959 | 0.02% | 148 |
|
|
2021
Q4 | $338K | Sell |
944
-244
| -21% | -$87.4K | 0.03% | 129 |
|
|
2021
Q3 | $613K | Sell |
1,188
-441
| -27% | -$228K | 0.06% | 98 |
|
|
2021
Q2 | $919K | Sell |
1,629
-303
| -16% | -$171K | 0.09% | 81 |
|
|
2021
Q1 | $715K | Buy |
1,932
+127
| +7% | +$47K | 0.08% | 82 |
|
|
2020
Q4 | $462K | Hold |
1,805
| – | – | 0.06% | 85 |
|
|
2020
Q3 | $411K | Sell |
1,805
-152
| -8% | -$34.6K | 0.06% | 80 |
|
|
2020
Q2 | $568K | Sell |
1,957
-1,387
| -41% | -$403K | 0.11% | 52 |
|
|
2020
Q1 | $776K | Buy |
3,344
+116
| +4% | +$26.9K | 0.19% | 56 |
|
|
2019
Q4 | $1.9M | Sell |
3,228
-622
| -16% | -$367K | 0.32% | 58 |
|
|
2019
Q3 | $3.77M | Buy |
3,850
+913
| +31% | +$893K | 0.68% | 39 |
|
|
2019
Q2 | $2.64M | Buy |
2,937
+1,007
| +52% | +$906K | 0.44% | 49 |
|
|
2019
Q1 | $2.24M | Buy |
1,930
+516
| +36% | +$600K | 0.41% | 52 |
|
|
2018
Q4 | $1.75M | Buy |
1,414
+63
| +5% | +$77.9K | 0.37% | 57 |
|
|
2018
Q3 | $2.22M | Buy |
1,351
+1,058
| +361% | +$1.74M | 0.34% | 57 |
|
|
2018
Q2 | $499K | Buy |
+293
| New | +$499K | 0.08% | 103 |
|