Bard Associates’s Beeline Holdings BLNE Stock Holding History

Bard Associates’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-344	Closed	-$24.1K	–	193
2023 Q1	$24.1K	Hold	344	–	–	0.01%	185
2022 Q4	$17K	Sell	344 -40	-10%	-$2.25K	0.01%	191
2022 Q3	$21K	Sell	384 -2,903	-88%	-$307K	0.01%	185
2022 Q2	$454K	Buy	3,287 +68	+2%	+$11.2K	0.19%	114
2022 Q1	$617K	Buy	3,219 +75	+2%	+$17.1K	0.22%	116
2021 Q4	$1.13M	Sell	3,144 -25	-0.8%	-$11.5K	0.37%	94
2021 Q3	$1.65M	Buy	+3,169	New	+$2.1M	0.56%	70

Other funds holding BLNE

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bard Associates's BLNE Position: Q2 2023 in Review

Bard Associates sold out of Beeline Holdings (BLNE) in Q2 2023, closing a stake of 344 shares — an estimated $24.1K sold.

Bard Associates first reported a position in BLNE in Q3 2021 and held it in 7 quarters. The position peaked at $1.65M in Q3 2021. 4 funds tracked by Wall St. Rank hold BLNE as of Q2 2023.

Bard Associates reported no remaining Beeline Holdings position as of Q2 2023 after selling out during the quarter.
Bard Associates sold 344 Beeline Holdings shares in Q2 2023, an estimated $24.1K.
Bard Associates first reported a position in Beeline Holdings in Q3 2021 and held it in 7 quarters.
Bard Associates's Beeline Holdings position peaked at $1.65M in Q3 2021.
4 funds tracked by Wall St. Rank held Beeline Holdings as of Q2 2023.

Based on Bard Associates's 13F filing for Q2 2023, filed 11 Aug 2023.