Kennedy Capital Management’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 |
-66,965
| Closed | -$4.46M | – | 610 |
|
|
2022
Q2 | $4.46M | Buy |
66,965
+361
| +0.5% | +$24K | 0.13% | 291 |
|
|
2022
Q1 | $4.88M | Buy |
66,604
+2,719
| +4% | +$199K | 0.12% | 311 |
|
|
2021
Q4 | $6.62M | Sell |
63,885
-875
| -1% | -$90.6K | 0.14% | 273 |
|
|
2021
Q3 | $7.65M | Buy |
64,760
+412
| +0.6% | +$48.6K | 0.17% | 220 |
|
|
2021
Q2 | $7.16M | Buy |
64,348
+770
| +1% | +$85.7K | 0.15% | 264 |
|
|
2021
Q1 | $6.89M | Buy |
63,578
+281
| +0.4% | +$30.5K | 0.14% | 277 |
|
|
2020
Q4 | $8.44M | Buy |
63,297
+901
| +1% | +$120K | 0.19% | 187 |
|
|
2020
Q3 | $5.59M | Sell |
62,396
-57
| -0.1% | -$5.11K | 0.16% | 231 |
|
|
2020
Q2 | $5.18M | Buy |
+62,453
| New | +$5.18M | 0.15% | 262 |
|
|
2019
Q3 | – | Sell |
-42,766
| Closed | -$2.29M | – | 688 |
|
|
2019
Q2 | $2.29M | Buy |
42,766
+1,104
| +3% | +$59.1K | 0.05% | 518 |
|
|
2019
Q1 | $1.93M | Sell |
41,662
-38,922
| -48% | -$1.8M | 0.05% | 542 |
|
|
2018
Q4 | $3.3M | Sell |
80,584
-74,860
| -48% | -$3.07M | 0.08% | 441 |
|
|
2018
Q3 | $8.78M | Sell |
155,444
-67,656
| -30% | -$3.82M | 0.16% | 220 |
|
|
2018
Q2 | $9.69M | Buy |
+223,100
| New | +$9.69M | 0.18% | 172 |
|