Man Group’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+4,323
| New | +$245K | ﹤0.01% | 1777 |
|
|
2025
Q1 | – | Sell |
-25,221
| Closed | -$1.53M | – | 1937 |
|
|
2024
Q4 | $1.53M | Buy |
+25,221
| New | +$1.53M | ﹤0.01% | 1255 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4.14M | – | 1935 |
|
|
2023
Q1 | – | Sell |
-25,974
| Closed | -$1.75M | – | 881 |
|
|
2022
Q4 | $1.75M | Buy |
+25,974
| New | +$1.75M | 0.01% | 1153 |
|
|
2022
Q3 | – | Hold |
0
| – | -$217K | – | 1988 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2022
Q1 | – | Sell |
-10,006
| Closed | -$1.04M | – | 2032 |
|
|
2021
Q4 | $1.04M | Sell |
10,006
-2,889
| -22% | -$299K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $1.52M | Buy |
12,895
+195
| +2% | +$23K | 0.01% | 1239 |
|
|
2021
Q2 | $1.41M | Sell |
12,700
-8,196
| -39% | -$912K | 0.01% | 1303 |
|
|
2021
Q1 | $2.27M | Sell |
20,896
-4,433
| -18% | -$481K | 0.01% | 1062 |
|
|
2020
Q4 | $3.38M | Sell |
25,329
-16,485
| -39% | -$2.2M | 0.01% | 987 |
|
|
2020
Q3 | $3.75M | Sell |
41,814
-6,659
| -14% | -$597K | 0.01% | 949 |
|
|
2020
Q2 | $4.02M | Buy |
48,473
+14,857
| +44% | +$1.23M | 0.02% | 773 |
|
|
2020
Q1 | $1.77M | Buy |
33,616
+3,194
| +10% | +$168K | 0.01% | 927 |
|
|
2019
Q4 | $1.57M | Sell |
30,422
-26,147
| -46% | -$1.35M | 0.01% | 1389 |
|
|
2019
Q3 | $2.7M | Buy |
56,569
+17,649
| +45% | +$844K | 0.01% | 1135 |
|
|
2019
Q2 | $2.08M | Buy |
38,920
+11,402
| +41% | +$610K | 0.01% | 1289 |
|
|
2019
Q1 | $1.28M | Buy |
+27,518
| New | +$1.28M | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-5,452
| Closed | -$307K | – | 1913 |
|
|
2018
Q3 | $307K | Sell |
5,452
-63
| -1% | -$3.55K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $240K | Buy |
+5,515
| New | +$240K | ﹤0.01% | 1955 |
|