Eaton Vance Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.66M | Sell |
61,124
-608
| -1% | -$36.4K | 0.01% | 864 |
|
|
2022
Q2 | $4.11M | Sell |
61,732
-598
| -1% | -$39.8K | 0.01% | 869 |
|
|
2022
Q1 | $4.56M | Buy |
62,330
+11,250
| +22% | +$824K | 0.01% | 915 |
|
|
2021
Q4 | $5.29M | Hold |
51,080
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $6.03M | Buy |
51,080
+764
| +2% | +$90.2K | 0.01% | 679 |
|
|
2021
Q2 | $5.6M | Buy |
50,316
+16
| +0% | +$1.78K | 0.01% | 754 |
|
|
2021
Q1 | $5.45M | Hold |
50,300
| – | – | 0.01% | 721 |
|
|
2020
Q4 | $6.71M | Buy |
50,300
+100
| +0.2% | +$13.3K | 0.01% | 633 |
|
|
2020
Q3 | $4.5M | Buy |
50,200
+200
| +0.4% | +$17.9K | 0.01% | 658 |
|
|
2020
Q2 | $4.15M | Hold |
50,000
| – | – | 0.01% | 645 |
|
|
2020
Q1 | $2.63M | Hold |
50,000
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $2.58M | Buy |
50,000
+30,000
| +150% | +$1.55M | 0.01% | 779 |
|
|
2019
Q3 | $956K | Hold |
20,000
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | ﹤0.01% | 935 |
|