Brinker Capital Investments’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,228
| Closed | -$1.27M | – | 1786 |
|
|
2024
Q2 | $1.27M | Sell |
26,228
-1,923
| -7% | -$93.2K | 0.01% | 869 |
|
|
2024
Q1 | $1.82M | Sell |
28,151
-1,497
| -5% | -$96.7K | 0.02% | 702 |
|
|
2023
Q4 | $1.71M | Sell |
29,648
-3,741
| -11% | -$216K | 0.02% | 711 |
|
|
2023
Q3 | $1.85M | Sell |
33,389
-1,824
| -5% | -$101K | 0.02% | 648 |
|
|
2023
Q2 | $1.9M | Sell |
35,213
-4,221
| -11% | -$227K | 0.02% | 679 |
|
|
2023
Q1 | $2.65M | Sell |
39,434
-13,376
| -25% | -$898K | 0.03% | 478 |
|
|
2022
Q4 | $3.55M | Sell |
52,810
-5,906
| -10% | -$397K | 0.07% | 278 |
|
|
2022
Q3 | $3.52M | Buy |
58,716
+359
| +0.6% | +$21.5K | 0.07% | 267 |
|
|
2022
Q2 | $3.89M | Buy |
58,357
+6,149
| +12% | +$410K | 0.07% | 261 |
|
|
2022
Q1 | $3.82M | Sell |
52,208
-10,345
| -17% | -$758K | 0.06% | 308 |
|
|
2021
Q4 | $6.48M | Sell |
62,553
-6,819
| -10% | -$706K | 0.09% | 210 |
|
|
2021
Q3 | $7.72M | Hold |
69,372
| – | – | 0.12% | 170 |
|
|
2021
Q2 | $7.72M | Buy |
69,372
+53,343
| +333% | +$5.94M | 0.1% | 211 |
|
|
2021
Q1 | $1.74M | Sell |
16,029
-86,070
| -84% | -$9.33M | 0.03% | 549 |
|
|
2020
Q4 | $13.6M | Buy |
102,099
+59,533
| +140% | +$7.94M | 0.21% | 90 |
|
|
2020
Q3 | $3.82M | Buy |
+42,566
| New | +$3.82M | 0.07% | 293 |
|