FRM
Fox Run Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+4,534
| New | +$257K | 0.04% | 684 |
|
|
2024
Q3 | – | Sell |
-8,320
| Closed | -$403K | – | 812 |
|
|
2024
Q2 | $403K | Buy |
+8,320
| New | +$403K | 0.08% | 481 |
|
|
2024
Q1 | – | Sell |
-5,085
| Closed | -$318K | – | 764 |
|
|
2023
Q4 | $318K | Buy |
+5,085
| New | +$318K | 0.08% | 476 |
|
|
2022
Q3 | – | Sell |
-6,743
| Closed | -$449K | – | 609 |
|
|
2022
Q2 | $449K | Buy |
6,743
+3,715
| +123% | +$247K | 0.22% | 157 |
|
|
2022
Q1 | $222K | Buy |
+3,028
| New | +$222K | 0.12% | 379 |
|
|
2020
Q1 | – | Sell |
-5,835
| Closed | -$301K | – | 145 |
|
|
2019
Q4 | $301K | Buy |
+5,835
| New | +$301K | 0.24% | 197 |
|