Duality Advisers’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,733
| Closed | -$545K | – | 598 |
|
|
2023
Q4 | $545K | Sell |
8,733
-168
| -2% | -$10.5K | 0.06% | 420 |
|
|
2023
Q3 | $494K | Sell |
8,901
-2,378
| -21% | -$132K | 0.06% | 419 |
|
|
2023
Q2 | $607K | Buy |
+11,279
| New | +$607K | 0.08% | 362 |
|
|
2022
Q4 | – | Sell |
-3,861
| Closed | -$231K | – | 598 |
|
|
2022
Q3 | $231K | Buy |
+3,861
| New | +$231K | 0.03% | 484 |
|
|
2022
Q1 | – | Sell |
-19,341
| Closed | -$2M | – | 640 |
|
|
2021
Q4 | $2M | Buy |
+19,341
| New | +$2M | 0.22% | 181 |
|
|
2021
Q3 | – | Sell |
-11,338
| Closed | -$1.26M | – | 539 |
|
|
2021
Q2 | $1.26M | Buy |
11,338
+6,485
| +134% | +$722K | 0.11% | 297 |
|
|
2021
Q1 | $526K | Buy |
+4,853
| New | +$526K | 0.05% | 443 |
|