Edgestream Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,538
| Closed | -$471K | – | 867 |
|
2024
Q3 | $471K | Sell |
8,538
-8,196
| -49% | -$452K | 0.02% | 709 |
|
2024
Q2 | $811K | Sell |
16,734
-24,928
| -60% | -$1.21M | 0.04% | 570 |
|
2024
Q1 | $2.69M | Buy |
41,662
+22,431
| +117% | +$1.45M | 0.13% | 260 |
|
2023
Q4 | $1.2M | Buy |
+19,231
| New | +$1.2M | 0.09% | 388 |
|
2023
Q3 | – | Sell |
-42,733
| Closed | -$2.3M | – | 821 |
|
2023
Q2 | $2.3M | Buy |
42,733
+20,683
| +94% | +$1.11M | 0.21% | 148 |
|
2023
Q1 | $1.48M | Buy |
+22,050
| New | +$1.48M | 0.16% | 206 |
|