Mainstay Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$426K | – | 126 |
|
|
2020
Q4 | – | Sell |
-4,552
| Closed | -$408K | – | 83 |
|
|
2020
Q3 | $408K | Sell |
4,552
-125
| -3% | -$11.2K | 0.11% | 80 |
|
|
2020
Q2 | $388K | Buy |
4,677
+435
| +10% | +$36.1K | 0.11% | 81 |
|
|
2020
Q1 | $221K | Buy |
+4,242
| New | +$221K | 0.07% | 85 |
|
|
2019
Q4 | – | Sell |
-4,620
| Closed | -$220K | – | 105 |
|
|
2019
Q3 | $220K | Hold |
4,620
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $248K | Buy |
+4,620
| New | +$248K | 0.13% | 92 |
|