Greenstone Partners & Co’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,430
| Closed | -$5.2M | – | 11 |
|
|
2023
Q1 | $5.2M | Sell |
77,430
-51,835
| -40% | -$3.48M | 3.93% | 11 |
|
|
2022
Q4 | $8.7M | Sell |
129,265
-33,955
| -21% | -$2.28M | 8.13% | 7 |
|
|
2022
Q3 | $9.78M | Buy |
163,220
+14,600
| +10% | +$875K | 9.83% | 7 |
|
|
2022
Q2 | $9.9M | Hold |
148,620
| – | – | 10.55% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
148,620
+31,835
| +27% | +$2.33M | 9.34% | 5 |
|
|
2021
Q4 | $12.1M | Buy |
116,785
+20,900
| +22% | +$2.16M | 8.76% | 5 |
|
|
2021
Q3 | $11.3M | Hold |
95,885
| – | – | 8.51% | 5 |
|
|
2021
Q2 | $10.7M | Hold |
95,885
| – | – | 8.04% | 8 |
|
|
2021
Q1 | $10.4M | Hold |
95,885
| – | – | 8.76% | 7 |
|
|
2020
Q4 | $12.8M | Buy |
+95,885
| New | +$12.8M | 10.97% | 5 |
|