Castleark Management’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 |
-24,850
| Closed | -$1.51M | – | 291 |
|
|
2024
Q4 | $1.51M | Buy |
+24,850
| New | +$1.51M | 0.05% | 195 |
|
|
2022
Q1 | – | Sell |
-51,360
| Closed | -$5.32M | – | 328 |
|
|
2021
Q4 | $5.32M | Buy |
51,360
+22,590
| +79% | +$2.34M | 0.2% | 124 |
|
|
2021
Q3 | $3.4M | Buy |
+28,770
| New | +$3.4M | 0.13% | 157 |
|
|
2020
Q3 | – | Sell |
-98,285
| Closed | -$8.15M | – | 346 |
|
|
2020
Q2 | $8.15M | Sell |
98,285
-33,200
| -25% | -$2.75M | 0.35% | 74 |
|
|
2020
Q1 | $6.92M | Buy |
+131,485
| New | +$6.92M | 0.41% | 66 |
|