Dynamic Technology Lab’s BlackLine BL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,796
| Closed | -$352K | – | 1016 |
|
2024
Q4 | $352K | Buy |
+5,796
| New | +$352K | 0.06% | 583 |
|
2024
Q2 | – | Sell |
-6,729
| Closed | -$435K | – | 969 |
|
2024
Q1 | $435K | Buy |
+6,729
| New | +$435K | 0.05% | 652 |
|
2023
Q3 | – | Sell |
-13,455
| Closed | -$724K | – | 965 |
|
2023
Q2 | $724K | Buy |
+13,455
| New | +$724K | 0.09% | 368 |
|
2023
Q1 | – | Sell |
-4,705
| Closed | -$317K | – | 1102 |
|
2022
Q4 | $317K | Sell |
4,705
-7,195
| -60% | -$485K | 0.03% | 752 |
|
2022
Q3 | $713K | Sell |
11,900
-6,794
| -36% | -$407K | 0.07% | 491 |
|
2022
Q2 | $1.25M | Sell |
18,694
-6,766
| -27% | -$451K | 0.14% | 241 |
|
2022
Q1 | $1.86M | Buy |
25,460
+12,361
| +94% | +$905K | 0.22% | 90 |
|
2021
Q4 | $1.36M | Buy |
+13,099
| New | +$1.36M | 0.15% | 197 |
|
2021
Q3 | – | Sell |
-6,140
| Closed | -$683K | – | 1100 |
|
2021
Q2 | $683K | Buy |
+6,140
| New | +$683K | 0.07% | 466 |
|
2021
Q1 | – | Sell |
-7,542
| Closed | -$1.01M | – | 1151 |
|
2020
Q4 | $1.01M | Buy |
+7,542
| New | +$1.01M | 0.16% | 176 |
|
2020
Q1 | – | Sell |
-13,633
| Closed | -$703K | – | 1043 |
|
2019
Q4 | $703K | Sell |
13,633
-4,268
| -24% | -$220K | 0.11% | 314 |
|
2019
Q3 | $856K | Buy |
17,901
+11,646
| +186% | +$557K | 0.15% | 196 |
|
2019
Q2 | $335K | Buy |
6,255
+1,006
| +19% | +$53.9K | 0.06% | 591 |
|
2019
Q1 | $243K | Buy |
+5,249
| New | +$243K | 0.04% | 752 |
|
2018
Q1 | – | Sell |
-20,140
| Closed | -$660K | – | 1054 |
|
2017
Q4 | $660K | Buy |
+20,140
| New | +$660K | 0.12% | 303 |
|
2017
Q3 | – | Sell |
-9,540
| Closed | -$341K | – | 1045 |
|
2017
Q2 | $341K | Buy |
+9,540
| New | +$341K | 0.06% | 623 |
|