Ensemble Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286,972
| Closed | -$21M | – | 28 |
|
|
2022
Q1 | $21M | Buy |
286,972
+52,351
| +22% | +$3.83M | 1.82% | 22 |
|
|
2021
Q4 | $24.3M | Buy |
234,621
+3,737
| +2% | +$387K | 1.82% | 20 |
|
|
2021
Q3 | $27.3M | Buy |
230,884
+12,449
| +6% | +$1.47M | 2.22% | 18 |
|
|
2021
Q2 | $24.3M | Buy |
218,435
+18,120
| +9% | +$2.02M | 2.06% | 20 |
|
|
2021
Q1 | $21.7M | Sell |
200,315
-15,589
| -7% | -$1.69M | 2.08% | 19 |
|
|
2020
Q4 | $28.8M | Sell |
215,904
-8,638
| -4% | -$1.15M | 2.84% | 17 |
|
|
2020
Q3 | $20.1M | Buy |
224,542
+2,810
| +1% | +$252K | 2.37% | 19 |
|
|
2020
Q2 | $18.4M | Buy |
221,732
+14,168
| +7% | +$1.17M | 2.39% | 19 |
|
|
2020
Q1 | $10.9M | Buy |
207,564
+68,684
| +49% | +$3.61M | 1.68% | 18 |
|
|
2019
Q4 | $7.16M | Buy |
138,880
+800
| +0.6% | +$41.3K | 0.92% | 20 |
|
|
2019
Q3 | $6.6M | Buy |
+138,080
| New | +$6.6M | 0.93% | 18 |
|