EP
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Edgestream Partners’s BlackLine BL Stock Holding History

Edgestream Partners’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
2024
Q4 		– Sell
-8,538
Closed -$471K – 867
2024
Q3 		$471K Sell
8,538
-8,196
-49% -$403K 0.02% 709
2024
Q2 		$811K Sell
16,734
-24,928
-60% -$1.37M 0.04% 570
2024
Q1 		$2.69M Buy
41,662
+22,431
+117% +$1.36M 0.13% 260
2023
Q4 		$1.2M Buy
+19,231
New +$1.09M 0.09% 388
2023
Q3 		– Sell
-42,733
Closed -$2.3M – 821
2023
Q2 		$2.3M Buy
42,733
+20,683
+94% +$1.15M 0.21% 148
2023
Q1 		$1.48M Buy
+22,050
New +$1.52M 0.16% 206

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