HHR Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-242,491
| Closed | -$20.1M | – | 38 |
|
|
2020
Q2 | $20.1M | Sell |
242,491
-77,849
| -24% | -$6.45M | 1.97% | 20 |
|
|
2020
Q1 | $16.9M | Sell |
320,340
-56,580
| -15% | -$2.98M | 1.89% | 25 |
|
|
2019
Q4 | $19.4M | Sell |
376,920
-39,645
| -10% | -$2.04M | 1.86% | 25 |
|
|
2019
Q3 | $19.9M | Buy |
416,565
+188,405
| +83% | +$9.01M | 2.01% | 20 |
|
|
2019
Q2 | $12.2M | Buy |
+228,160
| New | +$12.2M | 0.91% | 32 |
|