Caption Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-59,142
| Closed | -$2.86M | – | 563 |
|
2025
Q1 | $2.86M | Buy |
+59,142
| New | +$2.86M | 0.03% | 89 |
|
2023
Q4 | – | Sell |
-23,800
| Closed | -$1.32M | – | 498 |
|
2023
Q3 | $1.32M | Sell |
23,800
-14,000
| -37% | -$777K | 0.02% | 122 |
|
2023
Q2 | $2.03M | Buy |
+37,800
| New | +$2.03M | 0.04% | 71 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 555 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 539 |
|