Malaga Cove Capital’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,317
| Closed | -$536K | – | 162 |
|
|
2022
Q1 | $536K | Buy |
7,317
+150
| +2% | +$11K | 0.24% | 111 |
|
|
2021
Q4 | $742K | Sell |
7,167
-241
| -3% | -$25K | 0.29% | 106 |
|
|
2021
Q3 | $875K | Buy |
7,408
+406
| +6% | +$48K | 0.36% | 96 |
|
|
2021
Q2 | $779K | Sell |
7,002
-102
| -1% | -$11.3K | 0.33% | 104 |
|
|
2021
Q1 | $772K | Buy |
7,104
+2,048
| +41% | +$223K | 0.33% | 104 |
|
|
2020
Q4 | $660K | Sell |
5,056
-1,034
| -17% | -$135K | 0.31% | 108 |
|
|
2020
Q3 | $546K | Buy |
+6,090
| New | +$546K | 0.32% | 107 |
|