Centiva Capital’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 |
-4,141
| Closed | -$201K | – | 1218 |
|
|
2025
Q1 | $201K | Buy |
4,141
+163
| +4% | +$7.89K | 0.01% | 1121 |
|
|
2024
Q4 | $242K | Sell |
3,978
-2,117
| -35% | -$129K | 0.01% | 957 |
|
|
2024
Q3 | $336K | Buy |
+6,095
| New | +$336K | 0.01% | 1013 |
|
|
2024
Q2 | – | Sell |
-3,285
| Closed | -$212K | – | 1576 |
|
|
2024
Q1 | $212K | Sell |
3,285
-4,475
| -58% | -$289K | 0.01% | 1097 |
|
|
2023
Q4 | $485K | Buy |
+7,760
| New | +$485K | 0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-3,719
| Closed | -$248K | – | 993 |
|
|
2022
Q2 | $248K | Buy |
+3,719
| New | +$248K | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-6,468
| Closed | -$863K | – | 934 |
|
|
2020
Q4 | $863K | Buy |
+6,468
| New | +$863K | 0.03% | 180 |
|