Chicago 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 | $1.63M | Hold |
28,746
| – | – | 0.04% | 146 |
|
|
2025
Q1 | $1.39M | Sell |
28,746
-432
| -1% | -$20.9K | 0.04% | 149 |
|
|
2024
Q4 | $1.77M | Hold |
29,178
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $1.61M | Sell |
29,178
-2,655
| -8% | -$146K | 0.04% | 134 |
|
|
2024
Q2 | $1.54M | Sell |
31,833
-637
| -2% | -$30.9K | 0.05% | 132 |
|
|
2024
Q1 | $2.1M | Sell |
32,470
-433,265
| -93% | -$28M | 0.06% | 115 |
|
|
2023
Q4 | $29.1M | Sell |
465,735
-4,208
| -0.9% | -$263K | 1.05% | 34 |
|
|
2023
Q3 | $26.1M | Sell |
469,943
-5,203
| -1% | -$289K | 1.22% | 34 |
|
|
2023
Q2 | $25.6M | Sell |
475,146
-31,826
| -6% | -$1.71M | 1.15% | 35 |
|
|
2023
Q1 | $34M | Sell |
506,972
-546
| -0.1% | -$36.7K | 1.69% | 27 |
|
|
2022
Q4 | $34.1M | Buy |
507,518
+4,055
| +0.8% | +$273K | 1.89% | 19 |
|
|
2022
Q3 | $30.2M | Sell |
503,463
-3,412
| -0.7% | -$204K | 1.74% | 24 |
|
|
2022
Q2 | $33.8M | Buy |
506,875
+94,404
| +23% | +$6.29M | 1.87% | 22 |
|
|
2022
Q1 | $30.2M | Buy |
412,471
+29,284
| +8% | +$2.14M | 1.3% | 35 |
|
|
2021
Q4 | $39.7M | Sell |
383,187
-7,590
| -2% | -$786K | 1.48% | 32 |
|
|
2021
Q3 | $46.1M | Sell |
390,777
-3,131
| -0.8% | -$370K | 1.75% | 25 |
|
|
2021
Q2 | $43.8M | Sell |
393,908
-3,679
| -0.9% | -$409K | 1.71% | 29 |
|
|
2021
Q1 | $43.1M | Sell |
397,587
-117,011
| -23% | -$12.7M | 1.82% | 24 |
|
|
2020
Q4 | $68.6M | Sell |
514,598
-40,650
| -7% | -$5.42M | 3.07% | 3 |
|
|
2020
Q3 | $49.8M | Sell |
555,248
-58,274
| -9% | -$5.22M | 2.56% | 13 |
|
|
2020
Q2 | $50.9M | Sell |
613,522
-313
| -0.1% | -$26K | 2.95% | 8 |
|
|
2020
Q1 | $32.3M | Sell |
613,835
-2,182
| -0.4% | -$115K | 2.6% | 10 |
|
|
2019
Q4 | $31.8M | Buy |
616,017
+4,887
| +0.8% | +$252K | 1.94% | 19 |
|
|
2019
Q3 | $29.2M | Buy |
611,130
+27,242
| +5% | +$1.3M | 1.96% | 18 |
|
|
2019
Q2 | $31.2M | Buy |
583,888
+981
| +0.2% | +$52.5K | 2% | 17 |
|
|
2019
Q1 | $27M | Buy |
582,907
+9,160
| +2% | +$424K | 1.84% | 22 |
|
|
2018
Q4 | $23.5M | Buy |
573,747
+175,386
| +44% | +$7.18M | 1.92% | 22 |
|
|
2018
Q3 | $22.5M | Buy |
398,361
+33,588
| +9% | +$1.9M | 1.56% | 34 |
|
|
2018
Q2 | $15.8M | Buy |
364,773
+106,537
| +41% | +$4.63M | 1.28% | 39 |
|
|
2018
Q1 | $10.1M | Buy |
+258,236
| New | +$10.1M | 1.35% | 35 |
|