BAM
Bullseye Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Hold |
64,042
| – | – | 1.81% | 24 |
|
|
2025
Q1 | $3.1M | Buy |
64,042
+2,600
| +4% | +$126K | 1.68% | 25 |
|
|
2024
Q4 | $3.73M | Sell |
61,442
-712
| -1% | -$43.3K | 1.75% | 24 |
|
|
2024
Q3 | $3.43M | Hold |
62,154
| – | – | 1.58% | 26 |
|
|
2024
Q2 | $3.01M | Buy |
62,154
+11,000
| +22% | +$533K | 1.47% | 26 |
|
|
2024
Q1 | $3.3M | Hold |
51,154
| – | – | 1.55% | 26 |
|
|
2023
Q4 | $3.19M | Hold |
51,154
| – | – | 1.53% | 29 |
|
|
2023
Q3 | $2.84M | Hold |
51,154
| – | – | 1.58% | 25 |
|
|
2023
Q2 | $2.75M | Hold |
51,154
| – | – | 1.38% | 30 |
|
|
2023
Q1 | $3.44M | Hold |
51,154
| – | – | 1.75% | 20 |
|
|
2022
Q4 | $3.44M | Hold |
51,154
| – | – | 1.86% | 20 |
|
|
2022
Q3 | $3.06M | Sell |
51,154
-1,094
| -2% | -$65.5K | 1.78% | 20 |
|
|
2022
Q2 | $3.48M | Buy |
52,248
+89
| +0.2% | +$5.93K | 1.96% | 16 |
|
|
2022
Q1 | $3.82M | Buy |
52,159
+4,800
| +10% | +$352K | 1.76% | 20 |
|
|
2021
Q4 | $4.81M | Hold |
47,359
| – | – | 1.91% | 15 |
|
|
2021
Q3 | $5.59M | Buy |
47,359
+749
| +2% | +$88.4K | 1.94% | 13 |
|
|
2021
Q2 | $5.19M | Hold |
46,610
| – | – | 1.75% | 17 |
|
|
2021
Q1 | $5.05M | Hold |
46,610
| – | – | 1.89% | 14 |
|
|
2020
Q4 | $6.22M | Sell |
46,610
-16,055
| -26% | -$2.14M | 2.32% | 8 |
|
|
2020
Q3 | $5.62M | Buy |
62,665
+10,811
| +21% | +$969K | 2.56% | 7 |
|
|
2020
Q2 | $4.3M | Buy |
51,854
+11,125
| +27% | +$923K | 2.3% | 10 |
|
|
2020
Q1 | $2.14M | Sell |
40,729
-216
| -0.5% | -$11.4K | 2.55% | 12 |
|
|
2019
Q4 | $2.11M | Buy |
+40,945
| New | +$2.11M | 2.04% | 14 |
|