Echo Street 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
Q4 | – | Sell |
-4,430
| Closed | -$246K | – | 66 |
|
2023
Q3 | $246K | Sell |
4,430
-33,318
| -88% | -$1.85M | ﹤0.01% | 403 |
|
2023
Q2 | $2.03M | Sell |
37,748
-1,254,522
| -97% | -$67.5M | 0.02% | 92 |
|
2023
Q1 | $86.8M | Buy |
1,292,270
+90,263
| +8% | +$6.06M | 0.78% | 55 |
|
2022
Q4 | $80.9M | Sell |
1,202,007
-5,473
| -0.5% | -$368K | 0.78% | 55 |
|
2022
Q3 | $72.3M | Buy |
1,207,480
+24,816
| +2% | +$1.49M | 0.69% | 62 |
|
2022
Q2 | $78.8M | Sell |
1,182,664
-717,365
| -38% | -$47.8M | 0.71% | 69 |
|
2022
Q1 | $139M | Buy |
1,900,029
+941,030
| +98% | +$68.9M | 1% | 40 |
|
2021
Q4 | $99.3M | Buy |
958,999
+240,003
| +33% | +$24.8M | 0.67% | 70 |
|
2021
Q3 | $84.9M | Buy |
+718,996
| New | +$84.9M | 0.6% | 80 |
|