Lord, Abbett & Co’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-251,633
| Closed | -$28M | – | 642 |
|
|
2021
Q2 | $28M | Sell |
251,633
-9,102
| -3% | -$1.01M | 0.07% | 359 |
|
|
2021
Q1 | $28.3M | Sell |
260,735
-191,887
| -42% | -$20.8M | 0.07% | 366 |
|
|
2020
Q4 | $60.4M | Buy |
452,622
+19,276
| +4% | +$2.57M | 0.16% | 206 |
|
|
2020
Q3 | $38.8M | Buy |
433,346
+26,121
| +6% | +$2.34M | 0.12% | 255 |
|
|
2020
Q2 | $33.8M | Buy |
407,225
+85,756
| +27% | +$7.11M | 0.12% | 276 |
|
|
2020
Q1 | $16.9M | Buy |
+321,469
| New | +$16.9M | 0.07% | 344 |
|
|
2018
Q1 | – | Sell |
-408,479
| Closed | -$13.4M | – | 827 |
|
|
2017
Q4 | $13.4M | Sell |
408,479
-37,183
| -8% | -$1.22M | 0.04% | 575 |
|
|
2017
Q3 | $15.2M | Sell |
445,662
-207,434
| -32% | -$7.08M | 0.04% | 534 |
|
|
2017
Q2 | $23.3M | Buy |
653,096
+333,126
| +104% | +$11.9M | 0.07% | 411 |
|
|
2017
Q1 | $9.52M | Sell |
319,970
-22,875
| -7% | -$681K | 0.03% | 618 |
|
|
2016
Q4 | $9.47M | Buy |
+342,845
| New | +$9.47M | 0.03% | 595 |
|