Los Angeles Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,961
| Closed | -$2.31M | – | 1093 |
|
|
2024
Q4 | $2.31M | Buy |
37,961
+7,330
| +24% | +$445K | 0.01% | 425 |
|
|
2024
Q3 | $1.69M | Hold |
30,631
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $1.48M | Sell |
30,631
-4,206
| -12% | -$204K | 0.01% | 523 |
|
|
2024
Q1 | $2.25M | Sell |
34,837
-23,639
| -40% | -$1.53M | 0.01% | 470 |
|
|
2023
Q4 | $3.65M | Buy |
58,476
+18,014
| +45% | +$1.12M | 0.01% | 375 |
|
|
2023
Q3 | $2.24M | Buy |
40,462
+4,524
| +13% | +$251K | 0.01% | 419 |
|
|
2023
Q2 | $1.93M | Buy |
35,938
+15,764
| +78% | +$848K | 0.01% | 498 |
|
|
2023
Q1 | $1.35M | Buy |
20,174
+12,461
| +162% | +$837K | 0.01% | 585 |
|
|
2022
Q4 | $519K | Sell |
7,713
-1,613
| -17% | -$109K | ﹤0.01% | 890 |
|
|
2022
Q3 | $559K | Sell |
9,326
-36
| -0.4% | -$2.16K | ﹤0.01% | 888 |
|
|
2022
Q2 | $624K | Sell |
9,362
-1,519
| -14% | -$101K | ﹤0.01% | 886 |
|
|
2022
Q1 | $797K | Buy |
10,881
+1,120
| +11% | +$82K | ﹤0.01% | 851 |
|
|
2021
Q4 | $1.01M | Buy |
9,761
+2,734
| +39% | +$283K | ﹤0.01% | 727 |
|
|
2021
Q3 | $830K | Hold |
7,027
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $782K | Sell |
7,027
-400
| -5% | -$44.5K | ﹤0.01% | 959 |
|
|
2021
Q1 | $805K | Sell |
7,427
-12,083
| -62% | -$1.31M | ﹤0.01% | 999 |
|
|
2020
Q4 | $2.6M | Sell |
19,510
-6,020
| -24% | -$803K | 0.01% | 577 |
|
|
2020
Q3 | $2.29M | Sell |
25,530
-7,964
| -24% | -$714K | 0.01% | 532 |
|
|
2020
Q2 | $2.78M | Sell |
33,494
-1,030
| -3% | -$85.4K | 0.01% | 528 |
|
|
2020
Q1 | $1.82M | Buy |
34,524
+22,599
| +190% | +$1.19M | 0.01% | 557 |
|
|
2019
Q4 | $615K | Buy |
11,925
+1,020
| +9% | +$52.6K | ﹤0.01% | 965 |
|
|
2019
Q3 | $521K | Sell |
10,905
-4,130
| -27% | -$197K | ﹤0.01% | 979 |
|
|
2019
Q2 | $805K | Buy |
15,035
+3,085
| +26% | +$165K | ﹤0.01% | 906 |
|
|
2019
Q1 | $554K | Buy |
+11,950
| New | +$554K | ﹤0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-10,010
| Closed | -$565K | – | 1278 |
|
|
2018
Q3 | $565K | Buy |
10,010
+5,270
| +111% | +$297K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $206K | Buy |
+4,740
| New | +$206K | ﹤0.01% | 1384 |
|