Citigroup’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
29,189
+342
| +1% | +$14.7K | ﹤0.01% | 3069 |
|
|
2025
Q4 | $1.59M | Sell |
28,847
-12,434
| -30% | -$685K | ﹤0.01% | 2812 |
|
|
2025
Q3 | $2.19M | Sell |
41,281
-28,527
| -41% | -$1.54M | ﹤0.01% | 2598 |
|
|
2025
Q2 | $3.95M | Sell |
69,808
-25,995
| -27% | -$1.34M | ﹤0.01% | 2077 |
|
|
2025
Q1 | $4.64M | Buy |
95,803
+1,971
| +2% | +$108K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $5.7M | Buy |
93,832
+8,641
| +10% | +$515K | 0.01% | 1826 |
|
|
2024
Q3 | $4.7M | Buy |
85,191
+27,331
| +47% | +$1.35M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $2.8M | Buy |
57,860
+5,096
| +10% | +$280K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $3.41M | Buy |
52,764
+17,706
| +51% | +$1.07M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $2.19M | Buy |
35,058
+10,703
| +44% | +$605K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $1.35M | Sell |
24,355
-15,422
| -39% | -$845K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $2.14M | Buy |
39,777
+20,353
| +105% | +$1.13M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $1.3M | Sell |
19,424
-2,010
| -9% | -$139K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $1.44M | Sell |
21,434
-4,717
| -18% | -$293K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.57M | Sell |
26,151
-28,400
| -52% | -$1.91M | ﹤0.01% | 2341 |
|
|
2022
Q2 | $3.63M | Buy |
54,551
+19,917
| +58% | +$1.36M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $2.54M | Sell |
34,634
-16,256
| -32% | -$1.31M | ﹤0.01% | 2171 |
|
|
2021
Q4 | $5.27M | Buy |
50,890
+3,062
| +6% | +$355K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $5.65M | Sell |
47,828
-27,579
| -37% | -$3.17M | 0.01% | 1738 |
|
|
2021
Q2 | $8.39M | Buy |
75,407
+412
| +0.5% | +$45K | 0.01% | 1536 |
|
|
2021
Q1 | $8.13M | Sell |
74,995
-5,013
| -6% | -$625K | 0.01% | 1489 |
|
|
2020
Q4 | $10.7M | Buy |
80,008
+38,560
| +93% | +$4.3M | 0.01% | 1501 |
|
|
2020
Q3 | $3.71M | Sell |
41,448
-13,964
| -25% | -$1.17M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $4.59M | Buy |
55,412
+18,090
| +48% | +$1.21M | 0.01% | 1939 |
|
|
2020
Q1 | $1.96M | Buy |
37,322
+6,364
| +21% | +$372K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $1.6M | Buy |
30,958
+18,170
| +142% | +$907K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $613K | Sell |
12,788
-1,227
| -9% | -$61.1K | ﹤0.01% | 4152 |
|
|
2019
Q2 | $751K | Buy |
14,015
+2,800
| +25% | +$139K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $520K | Buy |
11,215
+882
| +9% | +$41.5K | ﹤0.01% | 4139 |
|
|
2018
Q4 | $423K | Buy |
10,333
+7,080
| +218% | +$301K | ﹤0.01% | 4313 |
|
|
2018
Q3 | $183K | Buy |
3,253
+281
| +9% | +$14K | ﹤0.01% | 5353 |
|
|
2018
Q2 | $129K | Buy |
2,972
+1,651
| +125% | +$69.8K | ﹤0.01% | 5472 |
|
|
2018
Q1 | $52K | Sell |
1,321
-326
| -20% | -$12.2K | ﹤0.01% | 6129 |
|
|
2017
Q4 | $54K | Buy |
+1,647
| New | +$57.7K | ﹤0.01% | 6124 |
|
|
2017
Q3 | – | Sell |
-118
| Closed | -$4K | – | 7257 |
|
|
2017
Q2 | $4K | Sell |
118
-9
| -7% | -$298 | ﹤0.01% | 6783 |
|
|
2017
Q1 | $3K | Sell |
127
-13,989
| -99% | -$392K | ﹤0.01% | 6911 |
|
|
2016
Q4 | $390K | Buy |
+14,116
| New | +$361K | ﹤0.01% | 4641 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
