Natixis Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,431
| Closed | -$1.63M | – | 1524 |
|
|
2023
Q3 | $1.63M | Buy |
29,431
+1,933
| +7% | +$107K | 0.01% | 1046 |
|
|
2023
Q2 | $1.48M | Buy |
27,498
+986
| +4% | +$53.1K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $1.78M | Sell |
26,512
-10,610
| -29% | -$712K | 0.01% | 986 |
|
|
2022
Q4 | $2.5M | Sell |
37,122
-9,803
| -21% | -$659K | 0.01% | 876 |
|
|
2022
Q3 | $2.81M | Sell |
46,925
-316
| -0.7% | -$18.9K | 0.01% | 796 |
|
|
2022
Q2 | $3.15M | Buy |
47,241
+8,852
| +23% | +$589K | 0.01% | 778 |
|
|
2022
Q1 | $2.81M | Buy |
38,389
+1,909
| +5% | +$140K | 0.01% | 863 |
|
|
2021
Q4 | $3.78M | Sell |
36,480
-371
| -1% | -$38.4K | 0.01% | 764 |
|
|
2021
Q3 | $4.35M | Buy |
36,851
+4,041
| +12% | +$477K | 0.02% | 684 |
|
|
2021
Q2 | $3.65M | Buy |
32,810
+1,645
| +5% | +$183K | 0.02% | 726 |
|
|
2021
Q1 | $3.38M | Buy |
31,165
+1,189
| +4% | +$129K | 0.02% | 726 |
|
|
2020
Q4 | $4M | Buy |
29,976
+2,397
| +9% | +$320K | 0.02% | 642 |
|
|
2020
Q3 | $2.47M | Buy |
27,579
+620
| +2% | +$55.6K | 0.02% | 736 |
|
|
2020
Q2 | $2.24M | Sell |
26,959
-7,868
| -23% | -$652K | 0.01% | 767 |
|
|
2020
Q1 | $1.83M | Sell |
34,827
-4,460
| -11% | -$235K | 0.01% | 755 |
|
|
2019
Q4 | $2.03M | Buy |
39,287
+11,978
| +44% | +$618K | 0.01% | 792 |
|
|
2019
Q3 | $1.31M | Buy |
27,309
+4,565
| +20% | +$218K | 0.01% | 874 |
|
|
2019
Q2 | $1.22M | Buy |
22,744
+1,947
| +9% | +$104K | 0.01% | 886 |
|
|
2019
Q1 | $963K | Buy |
20,797
+10,032
| +93% | +$465K | 0.01% | 924 |
|
|
2018
Q4 | $441K | Buy |
+10,765
| New | +$441K | ﹤0.01% | 1026 |
|