Cutler Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2023
Q4 | – | Sell |
-1,348
| Closed | -$74K | – | 1358 |
|
|
2023
Q3 | $74K | Buy |
+1,348
| New | +$74K | 0.01% | 628 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q2 | – | Sell |
-651
| Closed | -$70K | – | 2154 |
|
|
2021
Q1 | $70K | Buy |
+651
| New | +$70K | ﹤0.01% | 1021 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2020
Q2 | – | Sell |
-3,239
| Closed | -$170K | – | 1578 |
|
|
2020
Q1 | $170K | Sell |
3,239
-4,734
| -59% | -$248K | 0.01% | 472 |
|
|
2019
Q4 | $411K | Buy |
+7,973
| New | +$411K | 0.03% | 355 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$9K | – | 1518 |
|
|
2019
Q2 | $9K | Sell |
183
-117
| -39% | -$5.75K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $13K | Sell |
300
-1,883
| -86% | -$81.6K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $89K | Buy |
2,183
+1,400
| +179% | +$57.1K | 0.01% | 654 |
|
|
2018
Q3 | $44K | Buy |
+783
| New | +$44K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1691 |
|
|
2018
Q1 | $7K | Sell |
200
-353
| -64% | -$12.4K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $18K | Buy |
+553
| New | +$18K | ﹤0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-1,703
| Closed | -$60K | – | 2474 |
|
|
2017
Q2 | $60K | Buy |
+1,703
| New | +$60K | ﹤0.01% | 1394 |
|