Capital Fund Management (CFM)’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,103
| Closed | -$722K | – | 798 |
|
|
2024
Q3 | $722K | Sell |
13,103
-53,890
| -80% | -$2.97M | ﹤0.01% | 627 |
|
|
2024
Q2 | $3.25M | Buy |
66,993
+50,971
| +318% | +$2.47M | 0.01% | 398 |
|
|
2024
Q1 | $1.03M | Buy |
16,022
+2,837
| +22% | +$183K | ﹤0.01% | 576 |
|
|
2023
Q4 | $823K | Sell |
13,185
-29,438
| -69% | -$1.84M | ﹤0.01% | 614 |
|
|
2023
Q3 | $2.36M | Buy |
42,623
+2,463
| +6% | +$137K | 0.01% | 424 |
|
|
2023
Q2 | $2.16M | Buy |
40,160
+29,711
| +284% | +$1.6M | 0.01% | 401 |
|
|
2023
Q1 | $702K | Buy |
+10,449
| New | +$702K | ﹤0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-20,342
| Closed | -$2.21M | – | 618 |
|
|
2021
Q1 | $2.21M | Buy |
+20,342
| New | +$2.21M | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$459K | – | 876 |
|
|
2019
Q4 | $459K | Sell |
8,900
-900
| -9% | -$46.4K | ﹤0.01% | 674 |
|
|
2019
Q3 | $469K | Buy |
9,800
+2,200
| +29% | +$105K | ﹤0.01% | 566 |
|
|
2019
Q2 | $407K | Buy |
7,600
+300
| +4% | +$16.1K | ﹤0.01% | 543 |
|
|
2019
Q1 | $338K | Sell |
7,300
-4,100
| -36% | -$190K | ﹤0.01% | 646 |
|
|
2018
Q4 | $467K | Buy |
+11,400
| New | +$467K | ﹤0.01% | 615 |
|