Campbell & Co Investment Adviser’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,891
| Closed | -$966K | – | 1042 |
|
|
2024
Q4 | $966K | Buy |
15,891
+7,669
| +93% | +$466K | 0.07% | 405 |
|
|
2024
Q3 | $453K | Sell |
8,222
-9,038
| -52% | -$498K | 0.03% | 754 |
|
|
2024
Q2 | $836K | Buy |
17,260
+8,278
| +92% | +$401K | 0.07% | 437 |
|
|
2024
Q1 | $580K | Sell |
8,982
-8,245
| -48% | -$532K | 0.05% | 633 |
|
|
2023
Q4 | $1.08M | Buy |
+17,227
| New | +$1.08M | 0.1% | 355 |
|
|
2023
Q3 | – | Sell |
-30,750
| Closed | -$1.65M | – | 953 |
|
|
2023
Q2 | $1.65M | Buy |
30,750
+18,314
| +147% | +$986K | 0.29% | 42 |
|
|
2023
Q1 | $835K | Buy |
12,436
+7,668
| +161% | +$515K | 0.16% | 222 |
|
|
2022
Q4 | $321K | Buy |
4,768
+1,188
| +33% | +$79.9K | 0.08% | 528 |
|
|
2022
Q3 | $214K | Buy |
+3,580
| New | +$214K | 0.05% | 601 |
|
|
2022
Q2 | – | Sell |
-3,850
| Closed | -$282K | – | 687 |
|
|
2022
Q1 | $282K | Buy |
+3,850
| New | +$282K | 0.08% | 498 |
|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$339K | – | 596 |
|
|
2021
Q2 | $339K | Buy |
+3,050
| New | +$339K | 0.14% | 272 |
|