Macquarie Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680,881
| Closed | -$45.7M | – | 1658 |
|
|
2023
Q1 | $45.7M | Buy |
680,881
+14,770
| +2% | +$992K | 0.05% | 451 |
|
|
2022
Q4 | $44.8M | Buy |
666,111
+13,674
| +2% | +$920K | 0.05% | 476 |
|
|
2022
Q3 | $39.1M | Buy |
652,437
+10,646
| +2% | +$638K | 0.05% | 502 |
|
|
2022
Q2 | $42.7M | Buy |
641,791
+142,305
| +28% | +$9.48M | 0.05% | 504 |
|
|
2022
Q1 | $36.6K | Buy |
499,486
+181,490
| +57% | +$13.3K | 0.03% | 619 |
|
|
2021
Q4 | $32.9M | Buy |
317,996
+11,157
| +4% | +$1.16M | 0.03% | 618 |
|
|
2021
Q3 | $36.2M | Buy |
306,839
+2,592
| +0.9% | +$306K | 0.03% | 603 |
|
|
2021
Q2 | $33.9M | Buy |
304,247
+5,031
| +2% | +$560K | 0.03% | 648 |
|
|
2021
Q1 | $32.4M | Sell |
299,216
-18,480
| -6% | -$2M | 0.05% | 426 |
|
|
2020
Q4 | $42.4M | Sell |
317,696
-3,440
| -1% | -$459K | 0.06% | 343 |
|
|
2020
Q3 | $28.8M | Buy |
321,136
+319,237
| +16,811% | +$28.6M | 0.05% | 383 |
|
|
2020
Q2 | $157K | Buy |
1,899
+499
| +36% | +$41.3K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $74K | Buy |
+1,400
| New | +$74K | ﹤0.01% | 1724 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$15K | – | 1880 |
|
|
2019
Q2 | $15K | Hold |
285
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q1 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 1616 |
|