Loomis, Sayles & Company’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 |
-506,087
| Closed | -$33.7M | – | 956 |
|
|
2022
Q2 | $33.7M | Sell |
506,087
-147,925
| -23% | -$9.85M | 0.06% | 150 |
|
|
2022
Q1 | $47.9M | Sell |
654,012
-164,591
| -20% | -$12.1M | 0.06% | 136 |
|
|
2021
Q4 | $84.8M | Buy |
818,603
+61,463
| +8% | +$6.36M | 0.1% | 87 |
|
|
2021
Q3 | $89.4M | Buy |
757,140
+80,953
| +12% | +$9.56M | 0.11% | 78 |
|
|
2021
Q2 | $75.2M | Buy |
676,187
+3,777
| +0.6% | +$420K | 0.09% | 94 |
|
|
2021
Q1 | $72.9M | Sell |
672,410
-531
| -0.1% | -$57.6K | 0.09% | 91 |
|
|
2020
Q4 | $89.8M | Buy |
672,941
+49,842
| +8% | +$6.65M | 0.12% | 75 |
|
|
2020
Q3 | $55.8M | Buy |
623,099
+66,146
| +12% | +$5.93M | 0.08% | 92 |
|
|
2020
Q2 | $46.2M | Buy |
556,953
+96,569
| +21% | +$8.01M | 0.07% | 101 |
|
|
2020
Q1 | $24.2M | Buy |
+460,384
| New | +$24.2M | 0.05% | 140 |
|