DACG
Donor Advised Charitable Giving’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,265
| Closed | -$363K | – | 59 |
|
|
2021
Q2 | $363K | Sell |
3,265
-540
| -14% | -$60K | 0.04% | 101 |
|
|
2021
Q1 | $412K | Hold |
3,805
| – | – | 0.04% | 92 |
|
|
2020
Q4 | $508K | Sell |
3,805
-740
| -16% | -$98.8K | 0.07% | 81 |
|
|
2020
Q3 | $407K | Sell |
4,545
-485
| -10% | -$43.4K | 0.12% | 33 |
|
|
2020
Q2 | $417K | Sell |
5,030
-725
| -13% | -$60.1K | 0.16% | 26 |
|
|
2020
Q1 | $303K | Hold |
5,755
| – | – | 0.15% | 32 |
|
|
2019
Q4 | $297K | Hold |
5,755
| – | – | 0.16% | 39 |
|
|
2019
Q3 | $275K | Buy |
5,755
+415
| +8% | +$19.8K | 0.21% | 44 |
|
|
2019
Q2 | $286K | Buy |
+5,340
| New | +$286K | 0.23% | 41 |
|