Fiera Capital (Canada)’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,385
| Closed | -$2.9M | – | 482 |
|
|
2023
Q4 | $2.9M | Sell |
46,385
-3,204
| -6% | -$181K | 0.01% | 256 |
|
|
2023
Q3 | $2.75M | Buy |
49,589
+96
| +0.2% | +$5.26K | 0.01% | 260 |
|
|
2023
Q2 | $2.66M | Sell |
49,493
-2,070
| -4% | -$115K | 0.01% | 264 |
|
|
2023
Q1 | $3.46M | Sell |
51,563
-313,245
| -86% | -$21.6M | 0.01% | 228 |
|
|
2022
Q4 | $24.5M | Sell |
364,808
-6,308
| -2% | -$391K | 0.08% | 130 |
|
|
2022
Q3 | $20.2M | Sell |
371,116
-8,682
| -2% | -$582K | 0.07% | 139 |
|
|
2022
Q2 | $25.3M | Sell |
379,798
-5,752
| -1% | -$394K | 0.08% | 133 |
|
|
2022
Q1 | $28.2M | Sell |
385,550
-73
| -0% | -$5.91K | 0.07% | 146 |
|
|
2021
Q4 | $39.9M | Sell |
385,623
-21,781
| -5% | -$2.53M | 0.09% | 123 |
|
|
2021
Q3 | $48.1M | Sell |
407,404
-6,356
| -2% | -$730K | 0.12% | 98 |
|
|
2021
Q2 | $46M | Sell |
413,760
-11,372
| -3% | -$1.24M | 0.12% | 106 |
|
|
2021
Q1 | $46.1M | Sell |
425,132
-130,817
| -24% | -$16.3M | 0.13% | 102 |
|
|
2020
Q4 | $74.2M | Sell |
555,949
-57,659
| -9% | -$6.43M | 0.2% | 67 |
|
|
2020
Q3 | $55M | Sell |
613,608
-45,970
| -7% | -$3.86M | 0.16% | 77 |
|
|
2020
Q2 | $54.7M | Sell |
659,578
-71,324
| -10% | -$4.76M | 0.18% | 77 |
|
|
2020
Q1 | $38.5M | Buy |
730,902
+281,442
| +63% | +$16.5M | 0.16% | 84 |
|
|
2019
Q4 | $23.2M | Sell |
449,460
-4,780
| -1% | -$239K | 0.08% | 164 |
|
|
2019
Q3 | $21.7M | Buy |
454,240
+3,535
| +0.8% | +$176K | 0.08% | 165 |
|
|
2019
Q2 | $24.1M | Buy |
450,705
+1,575
| +0.4% | +$78.4K | 0.09% | 159 |
|
|
2019
Q1 | $20.8M | Sell |
449,130
-4,365
| -1% | -$205K | 0.08% | 171 |
|
|
2018
Q4 | $18.6M | Sell |
453,495
-5,955
| -1% | -$253K | 0.08% | 169 |
|
|
2018
Q3 | $25.9M | Sell |
459,450
-45
| -0% | -$2.24K | 0.1% | 162 |
|
|
2018
Q2 | $20M | Sell |
459,495
-1,095
| -0.2% | -$46.3K | 0.09% | 177 |
|
|
2018
Q1 | $18.1M | Buy |
460,590
+127,065
| +38% | +$4.75M | 0.09% | 184 |
|
|
2017
Q4 | $10.9M | Sell |
333,525
-8,010
| -2% | -$280K | 0.05% | 214 |
|
|
2017
Q3 | $11.7M | Buy |
341,535
+114,265
| +50% | +$3.86M | 0.06% | 224 |
|
|
2017
Q2 | $8.12M | Buy |
+227,270
| New | +$7.53M | 0.04% | 257 |
|
Other funds holding BL
CCG
IC
RP
