Cipher Capital’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,607
| Closed | -$413K | – | 437 |
|
2023
Q4 | $413K | Buy |
+6,607
| New | +$413K | 0.13% | 251 |
|
2023
Q3 | – | Sell |
-27,680
| Closed | -$1.49M | – | 333 |
|
2023
Q2 | $1.49M | Buy |
+27,680
| New | +$1.49M | 0.25% | 140 |
|
2022
Q3 | – | Sell |
-3,165
| Closed | -$211K | – | 444 |
|
2022
Q2 | $211K | Buy |
+3,165
| New | +$211K | 0.05% | 346 |
|
2020
Q4 | – | Sell |
-5,084
| Closed | -$456K | – | 476 |
|
2020
Q3 | $456K | Buy |
5,084
+643
| +14% | +$57.7K | 0.06% | 354 |
|
2020
Q2 | $368K | Sell |
4,441
-2,888
| -39% | -$239K | 0.06% | 356 |
|
2020
Q1 | $386K | Sell |
7,329
-114,611
| -94% | -$6.04M | 0.14% | 224 |
|
2019
Q4 | $6.29M | Buy |
121,940
+36,361
| +42% | +$1.87M | 0.45% | 68 |
|
2019
Q3 | $4.09M | Buy |
+85,579
| New | +$4.09M | 0.32% | 104 |
|