Dark Forest Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,374
| Closed | -$282K | – | 668 |
|
|
2024
Q1 | $282K | Sell |
4,374
-6,504
| -60% | -$420K | 0.05% | 490 |
|
|
2023
Q4 | $679K | Sell |
10,878
-34,246
| -76% | -$2.14M | 0.1% | 175 |
|
|
2023
Q3 | $2.5M | Buy |
45,124
+22,491
| +99% | +$1.25M | 0.19% | 73 |
|
|
2023
Q2 | $1.22M | Buy |
+22,633
| New | +$1.22M | 0.11% | 225 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1160 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$8K | – | 914 |
|
|
2022
Q1 | $8K | Sell |
114
-145
| -56% | -$10.2K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $27K | Sell |
259
-4,502
| -95% | -$469K | 0.01% | 581 |
|
|
2021
Q3 | $562K | Buy |
4,761
+2,942
| +162% | +$347K | 0.2% | 110 |
|
|
2021
Q2 | $202K | Buy |
+1,819
| New | +$202K | 0.09% | 176 |
|