Grandeur Peak Global Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,145
| Closed | -$809K | – | 117 |
|
|
2022
Q2 | $809K | Sell |
12,145
-123,553
| -91% | -$8.23M | 0.05% | 93 |
|
|
2022
Q1 | $9.94M | Buy |
135,698
+58,029
| +75% | +$4.25M | 0.47% | 50 |
|
|
2021
Q4 | $8.04M | Buy |
77,669
+6,920
| +10% | +$717K | 0.37% | 50 |
|
|
2021
Q3 | $8.35M | Buy |
70,749
+6,804
| +11% | +$803K | 0.39% | 49 |
|
|
2021
Q2 | $7.12M | Buy |
63,945
+12,085
| +23% | +$1.34M | 0.34% | 54 |
|
|
2021
Q1 | $5.62M | Buy |
51,860
+9,344
| +22% | +$1.01M | 0.31% | 52 |
|
|
2020
Q4 | $5.67M | Sell |
42,516
-1,559
| -4% | -$208K | 0.32% | 51 |
|
|
2020
Q3 | $3.95M | Buy |
44,075
+3,000
| +7% | +$269K | 0.27% | 59 |
|
|
2020
Q2 | $3.41M | Buy |
41,075
+1,600
| +4% | +$133K | 0.26% | 58 |
|
|
2020
Q1 | $2.08M | Buy |
39,475
+4,050
| +11% | +$213K | 0.22% | 71 |
|
|
2019
Q4 | $1.83M | Buy |
35,425
+4,000
| +13% | +$206K | 0.17% | 64 |
|
|
2019
Q3 | $1.5M | Buy |
31,425
+15,975
| +103% | +$764K | 0.16% | 70 |
|
|
2019
Q2 | $827K | Hold |
15,450
| – | – | 0.09% | 80 |
|
|
2019
Q1 | $716K | Hold |
15,450
| – | – | 0.08% | 77 |
|
|
2018
Q4 | $633K | Buy |
15,450
+2,200
| +17% | +$90.1K | 0.08% | 80 |
|
|
2018
Q3 | $748K | Sell |
13,250
-22,327
| -63% | -$1.26M | 0.08% | 84 |
|
|
2018
Q2 | $1.55M | Sell |
35,577
-32,531
| -48% | -$1.41M | 0.16% | 77 |
|
|
2018
Q1 | $2.67M | Sell |
68,108
-11,325
| -14% | -$444K | 0.3% | 62 |
|
|
2017
Q4 | $2.61M | Hold |
79,433
| – | – | 0.34% | 59 |
|
|
2017
Q3 | $2.71M | Buy |
+79,433
| New | +$2.71M | 0.41% | 54 |
|