Credit Suisse’s BlackLine BL Stock Holding History

Credit Suisse’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.13M	Buy	79,506 +6,831	+9%	+$441K	﹤0.01%	1281
2023 Q4	$4.54M	Sell	72,675 -157,308	-68%	-$9.82M	﹤0.01%	1386
2023 Q3	$12.8M	Sell	229,983 -81,301	-26%	-$4.51M	0.01%	797
2023 Q2	$16.8M	Sell	311,284 -102,170	-25%	-$5.5M	0.02%	719
2023 Q1	$27.8M	Buy	413,454 +21,217	+5%	+$1.42M	0.03%	563
2022 Q4	$26.4M	Buy	392,237 +36,852	+10%	+$2.48M	0.03%	574
2022 Q3	$21.3M	Sell	355,385 -9,262	-3%	-$555K	0.02%	634
2022 Q2	$24.3M	Sell	364,647 -25,951	-7%	-$1.73M	0.03%	621
2022 Q1	$28.6M	Sell	390,598 -30,510	-7%	-$2.23M	0.02%	633
2021 Q4	$43.6M	Buy	421,108 +32,185	+8%	+$3.33M	0.02%	521
2021 Q3	$45.9M	Buy	388,923 +1,982	+0.5%	+$234K	0.03%	496
2021 Q2	$43.1M	Buy	386,941 +221,494	+134%	+$24.6M	0.02%	567
2021 Q1	$17.9M	Buy	165,447 +53,021	+47%	+$5.75M	0.01%	908
2020 Q4	$15M	Sell	112,426 -7,705	-6%	-$1.03M	0.01%	946
2020 Q3	$10.8M	Buy	120,131 +71,367	+146%	+$6.4M	0.01%	965
2020 Q2	$4.04M	Buy	48,764 +7,047	+17%	+$584K	﹤0.01%	1416
2020 Q1	$2.2M	Buy	41,717 +1,851	+5%	+$97.4K	﹤0.01%	1614
2019 Q4	$2.06M	Sell	39,866 -18,109	-31%	-$934K	﹤0.01%	2020
2019 Q3	$2.77M	Buy	57,975 +28,618	+97%	+$1.37M	﹤0.01%	1722
2019 Q2	$1.57M	Buy	29,357 +6,992	+31%	+$374K	﹤0.01%	2081
2019 Q1	$1.04M	Sell	22,365 -2,281	-9%	-$106K	﹤0.01%	2339
2018 Q4	$1.01M	Buy	24,646 +4,894	+25%	+$201K	﹤0.01%	2279
2018 Q3	$1.12M	Sell	19,752 -23,646	-54%	-$1.34M	﹤0.01%	2337
2018 Q2	$1.89M	Buy	43,398 +23,926	+123%	+$1.04M	﹤0.01%	2128
2018 Q1	$764K	Sell	19,472 -26,483	-58%	-$1.04M	﹤0.01%	2739
2017 Q4	$1.51M	Buy	45,955 +27,613	+151%	+$906K	﹤0.01%	2245
2017 Q3	$626K	Buy	18,342 +11,130	+154%	+$380K	﹤0.01%	2947
2017 Q2	$258K	Buy	+7,212	New	+$258K	﹤0.01%	3151