MGO One Seven’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,205
| Closed | -$207K | – | 968 |
|
|
2024
Q1 | $207K | Sell |
3,205
-400
| -11% | -$24.3K | 0.01% | 836 |
|
|
2023
Q4 | $225K | Sell |
3,605
-158
| -4% | -$8.93K | 0.01% | 802 |
|
|
2023
Q3 | $209K | Sell |
3,763
-30
| -0.8% | -$1.64K | 0.02% | 747 |
|
|
2023
Q2 | $204K | Sell |
3,793
-134
| -3% | -$7.44K | 0.02% | 721 |
|
|
2023
Q1 | $264K | Sell |
3,927
-226
| -5% | -$15.6K | 0.02% | 712 |
|
|
2022
Q4 | $279K | Sell |
4,153
-242
| -6% | -$15K | 0.03% | 574 |
|
|
2022
Q3 | $263 | Sell |
4,395
-462
| -10% | -$31K | 0.01% | 577 |
|
|
2022
Q2 | $323K | Buy |
4,857
+204
| +4% | +$14K | 0.04% | 444 |
|
|
2022
Q1 | $341K | Sell |
4,653
-246
| -5% | -$19.9K | 0.04% | 470 |
|
|
2021
Q4 | $507K | Buy |
4,899
+180
| +4% | +$20.9K | 0.05% | 376 |
|
|
2021
Q3 | $599K | Sell |
4,719
-22
| -0.5% | -$2.53K | 0.08% | 295 |
|
|
2021
Q2 | $528K | Buy |
4,741
+132
| +3% | +$14.4K | 0.07% | 323 |
|
|
2021
Q1 | $499K | Sell |
4,609
-114
| -2% | -$14.2K | 0.09% | 298 |
|
|
2020
Q4 | $630K | Sell |
4,723
-84
| -2% | -$9.37K | 0.13% | 207 |
|
|
2020
Q3 | $431K | Sell |
4,807
-383
| -7% | -$32.1K | 0.1% | 264 |
|
|
2020
Q2 | $430K | Sell |
5,190
-156
| -3% | -$10.4K | 0.11% | 251 |
|
|
2020
Q1 | $281K | Sell |
5,346
-908
| -15% | -$53.1K | 0.1% | 288 |
|
|
2019
Q4 | $322K | Sell |
6,254
-168
| -3% | -$8.39K | 0.08% | 306 |
|
|
2019
Q3 | $307K | Sell |
6,422
-8
| -0.1% | -$398 | 0.09% | 292 |
|
|
2019
Q2 | $344K | Buy |
6,430
+20
| +0.3% | +$995 | 0.11% | 251 |
|
|
2019
Q1 | $296K | Buy |
6,410
+3,192
| +99% | +$150K | 0.1% | 280 |
|
|
2018
Q4 | $131K | Buy |
+3,218
| New | +$137K | 0.06% | 382 |
|
|
2018
Q1 | $98K | Buy |
+2,510
| New | +$93.8K | 0.05% | 447 |
|
Other funds holding BL
CCG
IC
RP
CCA
HRCM