Marshall Wace’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
340,177
+37,538
| +12% | +$2.13M | 0.02% | 542 |
|
|
2025
Q1 | $14.7M | Buy |
302,639
+226,692
| +298% | +$11M | 0.02% | 568 |
|
|
2024
Q4 | $4.61M | Sell |
75,947
-16,979
| -18% | -$1.03M | 0.01% | 1010 |
|
|
2024
Q3 | $5.12M | Buy |
92,926
+25,245
| +37% | +$1.39M | 0.01% | 911 |
|
|
2024
Q2 | $3.28M | Buy |
+67,681
| New | +$3.28M | ﹤0.01% | 1050 |
|
|
2024
Q1 | – | Sell |
-31,401
| Closed | -$1.96M | – | 2129 |
|
|
2023
Q4 | $1.96M | Buy |
+31,401
| New | +$1.96M | ﹤0.01% | 1021 |
|
|
2022
Q2 | – | Sell |
-54,797
| Closed | -$4.01M | – | 2705 |
|
|
2022
Q1 | $4.01M | Buy |
54,797
+51,228
| +1,435% | +$3.75M | 0.01% | 1330 |
|
|
2021
Q4 | $370K | Buy |
+3,569
| New | +$370K | ﹤0.01% | 2293 |
|
|
2021
Q2 | – | Sell |
-27,411
| Closed | -$2.97M | – | 2125 |
|
|
2021
Q1 | $2.97M | Buy |
27,411
+17,847
| +187% | +$1.93M | 0.01% | 991 |
|
|
2020
Q4 | $1.28M | Buy |
+9,564
| New | +$1.28M | 0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-39,407
| Closed | -$1.88M | – | 1651 |
|
|
2019
Q3 | $1.88M | Buy |
+39,407
| New | +$1.88M | 0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$341K | – | 703 |
|
|
2018
Q1 | $341K | Buy |
+8,700
| New | +$341K | 0.01% | 444 |
|