Barclays’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
458,236
+22,073
| +5% | +$1.25M | 0.01% | 716 |
|
|
2025
Q1 | $21.1M | Sell |
436,163
-33,049
| -7% | -$1.6M | 0.01% | 722 |
|
|
2024
Q4 | $28.5M | Sell |
469,212
-9,808
| -2% | -$596K | 0.01% | 648 |
|
|
2024
Q3 | $26.4M | Buy |
479,020
+202,699
| +73% | +$11.2M | 0.01% | 659 |
|
|
2024
Q2 | $13.4M | Sell |
276,321
-157,093
| -36% | -$7.61M | ﹤0.01% | 813 |
|
|
2024
Q1 | $28M | Sell |
433,414
-82,562
| -16% | -$5.33M | 0.01% | 658 |
|
|
2023
Q4 | $32.2M | Buy |
515,976
+34,485
| +7% | +$2.15M | 0.01% | 624 |
|
|
2023
Q3 | $26.7M | Sell |
481,491
-4,149
| -0.9% | -$230K | 0.02% | 614 |
|
|
2023
Q2 | $26.1M | Sell |
485,640
-117,912
| -20% | -$6.35M | 0.02% | 592 |
|
|
2023
Q1 | $40.5M | Buy |
603,552
+22,695
| +4% | +$1.52M | 0.02% | 399 |
|
|
2022
Q4 | $39.1M | Buy |
580,857
+57,990
| +11% | +$3.9M | 0.02% | 435 |
|
|
2022
Q3 | $31.3M | Buy |
522,867
+2,749
| +0.5% | +$165K | 0.03% | 447 |
|
|
2022
Q2 | $34.6M | Sell |
520,118
-28
| -0% | -$1.87K | 0.02% | 405 |
|
|
2022
Q1 | $38.1M | Buy |
520,146
+10,401
| +2% | +$762K | 0.03% | 478 |
|
|
2021
Q4 | $52.8M | Buy |
509,745
+92,462
| +22% | +$9.57M | 0.02% | 414 |
|
|
2021
Q3 | $49.3M | Buy |
417,283
+17,040
| +4% | +$2.01M | 0.02% | 404 |
|
|
2021
Q2 | $44.5M | Buy |
400,243
+190,456
| +91% | +$21.2M | 0.02% | 453 |
|
|
2021
Q1 | $22.7M | Buy |
209,787
+46,922
| +29% | +$5.09M | 0.01% | 586 |
|
|
2020
Q4 | $21.7M | Sell |
162,865
-63,363
| -28% | -$8.45M | 0.01% | 543 |
|
|
2020
Q3 | $20.3M | Sell |
226,228
-34,960
| -13% | -$3.13M | 0.01% | 514 |
|
|
2020
Q2 | $21.7M | Sell |
261,188
-2,739
| -1% | -$227K | 0.02% | 429 |
|
|
2020
Q1 | $13.9M | Sell |
263,927
-24,611
| -9% | -$1.29M | 0.01% | 518 |
|
|
2019
Q4 | $14.9M | Buy |
288,538
+40,337
| +16% | +$2.08M | 0.01% | 706 |
|
|
2019
Q3 | $11.9M | Buy |
248,201
+220,621
| +800% | +$10.5M | 0.01% | 718 |
|
|
2019
Q2 | $1.48M | Buy |
27,580
+4,432
| +19% | +$237K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $1.07M | Buy |
+23,148
| New | +$1.07M | ﹤0.01% | 2096 |
|
|
2018
Q4 | – | Sell |
-18,937
| Closed | -$1.07M | – | 4099 |
|
|
2018
Q3 | $1.07M | Buy |
18,937
+16,566
| +699% | +$936K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $103K | Sell |
2,371
-8,073
| -77% | -$351K | ﹤0.01% | 3052 |
|
|
2018
Q1 | $409K | Buy |
10,444
+5,950
| +132% | +$233K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $148K | Buy |
4,494
+4,130
| +1,135% | +$136K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $12K | Sell |
364
-8,786
| -96% | -$290K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $327K | Sell |
9,150
-1,105
| -11% | -$39.5K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $306K | Buy |
10,255
+10,066
| +5,326% | +$300K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 3426 |
|