Engineers Gate Manager’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,868
| Closed | -$524K | – | 2123 |
|
|
2025
Q3 | $524K | Buy |
+9,868
| New | +$533K | 0.01% | 1500 |
|
|
2025
Q1 | – | Sell |
-4,544
| Closed | -$276K | – | 2166 |
|
|
2024
Q4 | $276K | Sell |
4,544
-11,582
| -72% | -$691K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $889K | Buy |
16,126
+9,028
| +127% | +$444K | 0.02% | 1072 |
|
|
2024
Q2 | $344K | Buy |
+7,098
| New | +$390K | 0.01% | 1391 |
|
|
2024
Q1 | – | Sell |
-10,678
| Closed | -$667K | – | 1925 |
|
|
2023
Q4 | $667K | Buy |
10,678
+670
| +7% | +$37.9K | 0.02% | 1024 |
|
|
2023
Q3 | $555K | Sell |
10,008
-11,314
| -53% | -$620K | 0.02% | 1008 |
|
|
2023
Q2 | $1.15M | Buy |
21,322
+18,286
| +602% | +$1.02M | 0.04% | 626 |
|
|
2023
Q1 | $204K | Sell |
3,036
-1,329
| -30% | -$91.6K | 0.01% | 1419 |
|
|
2022
Q4 | $294K | Sell |
4,365
-8,612
| -66% | -$534K | 0.02% | 1195 |
|
|
2022
Q3 | $777K | Buy |
+12,977
| New | +$871K | 0.05% | 557 |
|
|
2022
Q2 | – | Sell |
-32,820
| Closed | -$2.4M | – | 1921 |
|
|
2022
Q1 | $2.4M | Buy |
32,820
+30,148
| +1,128% | +$2.44M | 0.09% | 263 |
|
|
2021
Q4 | $277K | Buy |
+2,672
| New | +$310K | 0.01% | 1449 |
|
|
2021
Q3 | – | Sell |
-3,047
| Closed | -$339K | – | 1653 |
|
|
2021
Q2 | $339K | Sell |
3,047
-5,160
| -63% | -$564K | 0.02% | 1055 |
|
|
2021
Q1 | $890K | Buy |
8,207
+2,189
| +36% | +$273K | 0.04% | 643 |
|
|
2020
Q4 | $803K | Buy |
+6,018
| New | +$672K | 0.03% | 692 |
|
|
2020
Q3 | – | Sell |
-3,632
| Closed | -$301K | – | 1683 |
|
|
2020
Q2 | $301K | Sell |
3,632
-6,305
| -63% | -$421K | 0.02% | 1208 |
|
|
2020
Q1 | $523K | Sell |
9,937
-22,533
| -69% | -$1.32M | 0.04% | 740 |
|
|
2019
Q4 | $1.67M | Buy |
32,470
+17,208
| +113% | +$859K | 0.07% | 418 |
|
|
2019
Q3 | $730K | Buy |
+15,262
| New | +$760K | 0.04% | 646 |
|
Other funds holding BL
CCG
IC
CCA
WHG
HRCM