Daiwa Securities Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,683
| Closed | -$1.34M | – | 1282 |
|
|
2024
Q2 | $1.34M | Sell |
27,683
-2,100
| -7% | -$102K | 0.01% | 646 |
|
|
2024
Q1 | $1.92M | Sell |
29,783
-8,000
| -21% | -$517K | 0.01% | 564 |
|
|
2023
Q4 | $2.36M | Sell |
37,783
-3,900
| -9% | -$243K | 0.01% | 473 |
|
|
2023
Q3 | $2.31M | Sell |
41,683
-7,700
| -16% | -$427K | 0.02% | 460 |
|
|
2023
Q2 | $2.66M | Sell |
49,383
-4,100
| -8% | -$221K | 0.02% | 416 |
|
|
2023
Q1 | $3.59M | Sell |
53,483
-5,530
| -9% | -$371K | 0.03% | 348 |
|
|
2022
Q4 | $3.97M | Sell |
59,013
-4,000
| -6% | -$269K | 0.03% | 311 |
|
|
2022
Q3 | $3.77M | Sell |
63,013
-7,532
| -11% | -$451K | 0.03% | 303 |
|
|
2022
Q2 | $4.7M | Sell |
70,545
-8,400
| -11% | -$559K | 0.04% | 265 |
|
|
2022
Q1 | $5.78M | Sell |
78,945
-2,100
| -3% | -$154K | 0.04% | 258 |
|
|
2021
Q4 | $8.39M | Buy |
81,045
+3,500
| +5% | +$362K | 0.05% | 198 |
|
|
2021
Q3 | $9.16M | Buy |
77,545
+13,400
| +21% | +$1.58M | 0.06% | 163 |
|
|
2021
Q2 | $7.14M | Buy |
64,145
+17,329
| +37% | +$1.93M | 0.05% | 179 |
|
|
2021
Q1 | $5.08M | Sell |
46,816
-16,200
| -26% | -$1.76M | 0.04% | 208 |
|
|
2020
Q4 | $8.41M | Buy |
+63,016
| New | +$8.41M | 0.07% | 142 |
|
|
2020
Q3 | – | Sell |
-57,166
| Closed | -$3.01M | – | 1181 |
|
|
2020
Q2 | $3.01M | Hold |
57,166
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $3.01M | Buy |
57,166
+29,846
| +109% | +$1.57M | 0.03% | 244 |
|
|
2019
Q4 | $1.41M | Buy |
+27,320
| New | +$1.41M | 0.01% | 435 |
|