Ivy Lane Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,000
| Closed | -$6.3M | – | 13 |
|
|
2023
Q2 | $6.3M | Sell |
117,000
-59,000
| -34% | -$3.18M | 4.65% | 8 |
|
|
2023
Q1 | $11.8M | Hold |
176,000
| – | – | 9.97% | 4 |
|
|
2022
Q4 | $11.8M | Hold |
176,000
| – | – | 10.67% | 5 |
|
|
2022
Q3 | $10.5M | Buy |
176,000
+46,000
| +35% | +$2.76M | 10.28% | 5 |
|
|
2022
Q2 | $8.66M | Buy |
+130,000
| New | +$8.66M | 8.2% | 6 |
|