Dupont Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,752
| Closed | -$118K | – | 805 |
|
|
2022
Q4 | $118K | Buy |
+1,752
| New | +$118K | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-5,836
| Closed | -$604K | – | 1705 |
|
|
2021
Q4 | $604K | Sell |
5,836
-2,328
| -29% | -$241K | 0.02% | 724 |
|
|
2021
Q3 | $964K | Sell |
8,164
-1,154
| -12% | -$136K | 0.03% | 617 |
|
|
2021
Q2 | $1.04M | Sell |
9,318
-3,094
| -25% | -$344K | 0.02% | 562 |
|
|
2021
Q1 | $1.35M | Sell |
12,412
-1,556
| -11% | -$169K | 0.03% | 487 |
|
|
2020
Q4 | $1.86M | Buy |
13,968
+2,478
| +22% | +$331K | 0.04% | 355 |
|
|
2020
Q3 | $1.03M | Buy |
11,490
+5,397
| +89% | +$484K | 0.02% | 496 |
|
|
2020
Q2 | $505K | Sell |
6,093
-544
| -8% | -$45.1K | 0.01% | 775 |
|
|
2020
Q1 | $349K | Sell |
6,637
-4,334
| -40% | -$228K | 0.01% | 798 |
|
|
2019
Q4 | $566K | Hold |
10,971
| – | – | 0.01% | 776 |
|
|
2019
Q3 | $525K | Sell |
10,971
-1,741
| -14% | -$83.3K | 0.01% | 745 |
|
|
2019
Q2 | $680K | Buy |
+12,712
| New | +$680K | 0.02% | 658 |
|