Lisanti Capital Growth’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,980
| Closed | -$5.33M | – | 135 |
|
|
2020
Q4 | $5.33M | Buy |
+39,980
| New | +$5.33M | 0.74% | 60 |
|
|
2020
Q3 | – | Sell |
-48,785
| Closed | -$4.05M | – | 118 |
|
|
2020
Q2 | $4.05M | Sell |
48,785
-5,605
| -10% | -$465K | 0.82% | 61 |
|
|
2020
Q1 | $2.86M | Buy |
+54,390
| New | +$2.86M | 0.94% | 45 |
|
|
2018
Q4 | – | Sell |
-51,060
| Closed | -$2.88M | – | 104 |
|
|
2018
Q3 | $2.88M | Buy |
+51,060
| New | +$2.88M | 1% | 46 |
|
|
2018
Q1 | – | Sell |
-20,725
| Closed | -$680K | – | 115 |
|
|
2017
Q4 | $680K | Buy |
20,725
+5,155
| +33% | +$169K | 0.39% | 90 |
|
|
2017
Q3 | $531K | Sell |
15,570
-33,210
| -68% | -$1.13M | 0.33% | 95 |
|
|
2017
Q2 | $1.74M | Buy |
+48,780
| New | +$1.74M | 1.16% | 31 |
|