FCM
Frontier Capital Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,172
| Closed | -$1.94M | – | 272 |
|
|
2022
Q2 | $1.94M | Buy |
29,172
+8,882
| +44% | +$592K | 0.02% | 269 |
|
|
2022
Q1 | $1.49M | Sell |
20,290
-37,456
| -65% | -$2.74M | 0.01% | 260 |
|
|
2021
Q4 | $5.98M | Buy |
57,746
+5,607
| +11% | +$581K | 0.05% | 246 |
|
|
2021
Q3 | $6.16M | Sell |
52,139
-33,450
| -39% | -$3.95M | 0.05% | 248 |
|
|
2021
Q2 | $9.52M | Sell |
85,589
-8,094
| -9% | -$901K | 0.07% | 241 |
|
|
2021
Q1 | $10.2M | Sell |
93,683
-44,745
| -32% | -$4.85M | 0.08% | 225 |
|
|
2020
Q4 | $18.5M | Buy |
138,428
+47,181
| +52% | +$6.29M | 0.14% | 187 |
|
|
2020
Q3 | $8.18M | Sell |
91,247
-104,152
| -53% | -$9.33M | 0.07% | 232 |
|
|
2020
Q2 | $16.2M | Buy |
+195,399
| New | +$16.2M | 0.14% | 179 |
|
|
2019
Q2 | – | Sell |
-42,014
| Closed | -$1.95M | – | 292 |
|
|
2019
Q1 | $1.95M | Sell |
42,014
-129,587
| -76% | -$6M | 0.01% | 285 |
|
|
2018
Q4 | $7.03M | Buy |
171,601
+39,375
| +30% | +$1.61M | 0.06% | 251 |
|
|
2018
Q3 | $7.47M | Sell |
132,226
-78,056
| -37% | -$4.41M | 0.05% | 256 |
|
|
2018
Q2 | $9.13M | Buy |
+210,282
| New | +$9.13M | 0.06% | 242 |
|