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Dupont Capital Management’s BlackLine BL Stock Holding History

Dupont Capital Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,752
Closed -$118K – 805
2022
Q4 		$118K Buy
+1,752
New +$109K 0.01% 907
2022
Q1 		– Sell
-5,836
Closed -$604K – 1705
2021
Q4 		$604K Sell
5,836
-2,328
-29% -$270K 0.02% 724
2021
Q3 		$964K Sell
8,164
-1,154
-12% -$133K 0.03% 617
2021
Q2 		$1.04M Sell
9,318
-3,094
-25% -$338K 0.02% 562
2021
Q1 		$1.34M Sell
12,412
-1,556
-11% -$194K 0.03% 487
2020
Q4 		$1.86M Buy
13,968
+2,478
+22% +$277K 0.04% 355
2020
Q3 		$1.03M Buy
11,490
+5,397
+89% +$453K 0.02% 496
2020
Q2 		$505K Sell
6,093
-544
-8% -$36.3K 0.01% 775
2020
Q1 		$349K Sell
6,637
-4,334
-40% -$254K 0.01% 798
2019
Q4 		$566K Hold
10,971
– – 0.01% 776
2019
Q3 		$525K Sell
10,971
-1,741
-14% -$86.7K 0.01% 745
2019
Q2 		$680K Buy
+12,712
New +$633K 0.02% 658

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