GA
Gagnon Advisors’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Hold |
130,050
| – | – | 4.95% | 7 |
|
|
2025
Q1 | $6.3M | Buy |
130,050
+26,358
| +25% | +$1.28M | 4.44% | 9 |
|
|
2024
Q4 | $6.3M | Hold |
103,692
| – | – | 4.03% | 12 |
|
|
2024
Q3 | $5.72M | Hold |
103,692
| – | – | 3.69% | 13 |
|
|
2024
Q2 | $5.02M | Hold |
103,692
| – | – | 3.82% | 13 |
|
|
2024
Q1 | $6.7M | Sell |
103,692
-5,791
| -5% | -$374K | 5.81% | 4 |
|
|
2023
Q4 | $6.84M | Hold |
109,483
| – | – | 5.97% | 5 |
|
|
2023
Q3 | $6.07M | Hold |
109,483
| – | – | 5.08% | 7 |
|
|
2023
Q2 | $5.89M | Hold |
109,483
| – | – | 3.94% | 13 |
|
|
2023
Q1 | $7.35M | Hold |
109,483
| – | – | 4.94% | 8 |
|
|
2022
Q4 | $7.36M | Hold |
109,483
| – | – | 4.97% | 8 |
|
|
2022
Q3 | $6.56M | Sell |
109,483
-14,360
| -12% | -$860K | 4.25% | 11 |
|
|
2022
Q2 | $8.25M | Hold |
123,843
| – | – | 5% | 6 |
|
|
2022
Q1 | $9.07M | Hold |
123,843
| – | – | 4.18% | 11 |
|
|
2021
Q4 | $12.8M | Hold |
123,843
| – | – | 5.09% | 6 |
|
|
2021
Q3 | $14.6M | Hold |
123,843
| – | – | 5.8% | 2 |
|
|
2021
Q2 | $13.8M | Hold |
123,843
| – | – | 5.24% | 3 |
|
|
2021
Q1 | $13.4M | Hold |
123,843
| – | – | 5.53% | 5 |
|
|
2020
Q4 | $16.5M | Hold |
123,843
| – | – | 7.43% | 3 |
|
|
2020
Q3 | $11.1M | Hold |
123,843
| – | – | 6.81% | 4 |
|
|
2020
Q2 | $10.3M | Hold |
123,843
| – | – | 7.39% | 3 |
|
|
2020
Q1 | $6.52M | Hold |
123,843
| – | – | 6.08% | 3 |
|
|
2019
Q4 | $6.39M | Hold |
123,843
| – | – | 3.58% | 14 |
|
|
2019
Q3 | $5.92M | Buy |
123,843
+3,424
| +3% | +$164K | 3.67% | 13 |
|
|
2019
Q2 | $6.44M | Hold |
120,419
| – | – | 3.68% | 11 |
|
|
2019
Q1 | $5.58M | Hold |
120,419
| – | – | 3.19% | 17 |
|
|
2018
Q4 | $4.93M | Buy |
120,419
+43,272
| +56% | +$1.77M | 3.47% | 14 |
|
|
2018
Q3 | $4.36M | Buy |
+77,147
| New | +$4.36M | 2.61% | 17 |
|